Simplify Interest Rate Hedge ETF (PFIX)
NYSEARCA: PFIX · Real-Time Price · USD
56.43
-2.62 (-4.44%)
Jul 29, 2025, 4:00 PM - Market closed
PFIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.0.25 09.30.25 | T 0 1/4 09/30/25 Govt | 25.55% |
2 | SWO450MSY | SWAPTION 05/10/2030 P4.50/SOFR MSX | 15.51% |
3 | SBIL | Simplify Government Money Market ETF | 14.65% |
4 | B.0 10.28.25 | B 10/28/25 Govt | 12.54% |
5 | B.0 08.05.25 | B 08/05/25 Govt | 11.74% |
6 | B.0 08.26.25 | B 08/26/25 Govt | 10.26% |
7 | B.0 09.30.25 | B 09/30/25 Govt | 5.71% |
8 | SWO450GSY | SWAPTION 05/10/2030 P4.50/SOFR GSX | 2.68% |
9 | SW475GS32 | SWAPTION 06/16/2032 P4.75/SOFR GSX | 1.36% |
10 | SW450GS32 | SWAPTION 06/16/2032 P4.50/SOFR GSX | 0.46% |
11 | SW475MS32 | SWAPTION 06/16/2032 P4.75/SOFR MSX | 0.43% |
12 | SW450JP32 | SWAPTION 06/16/2032 P4.50/SOFR JPM | 0.27% |
13 | SW450MS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR MSX | 0.17% |
14 | SW475CB32 | SWAPTION 06/16/2032 P4.75/SOFR CIT | 0.17% |
15 | SW450BR32 | SWAPTION 06/16/2032 P4.50/SOFR BRC | 0.12% |
16 | SW450GS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR GSX | 0.08% |
17 | SW450MS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR MSX | 0.07% |
18 | IRS211548 | IRS 2.11 5/15/48 | 0.01% |
19 | IRS211548.00001 | IRS 2.11 5/15/48 | -0.00% |
20 | SW475BA32 | SWAPTION 06/16/2032 P4.75/SOFR BOA | -0.01% |
21 | SW450CB01.00001 | SWAPTION 05/01/2030 P4.50/SOFR CIT | -0.18% |
22 | Cash | Cash | -0.78% |
23 | SW450GS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR GSX | -0.79% |
As of Jul 28, 2025