Simplify Interest Rate Hedge ETF (PFIX)

PFIX Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 01.14.25	B 01/14/25 Govt	45.29%	71,200,000
2	T 0.25 09.30.25	T 0 1/4 09/30/25 Govt	33.16%	53,625,000
3	SWO450MSY	SWAPTION 4.5% SOFR 5/10/30 MSX	7.09%	865,000,000
4	B 0 12.17.24	B 12/17/24 Govt	5.74%	9,000,000
5	SWO450GSY	SWAPTION 05/10/30 P4.50/SOFR GSX	2.43%	450,000,000
6	SWO425GSY	SWAPTION 05/10/2030 P4.25/SOFR GSY	2.31%	150,000,000
7	SWO425BOY	SWAPTION 05/10/2030 P4.25/SOFR BOY	2.11%	135,000,000
8	SWO450BRY	SWAPTION 4.5% SOFR 5/10/30 BRC	1.49%	155,000,000
9	Cash	Cash	0.34%	534,122
10	SWO450JPY	SWAPTION 05/10/30 P4.50/SOFR JPM	0.03%	120,000,000
11	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
12	IRS211548 00001	IRS 2.11 5/15/48	-0.01%	-10,000

As of Nov 18, 2024