Simplify Interest Rate Hedge ETF (PFIX)

PFIX Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 04.10.25	B 04/10/25 Govt	36.57%	71,400,000
2	T 0.25 09.30.25	T 0 1/4 09/30/25 Govt	31.82%	63,225,000
3	SWO450MSY	SWAPTION 4.5% SOFR 5/10/30 MSX	11.07%	1,090,000,000
4	B 0 03.13.25	B 03/13/25 Govt	5.96%	11,600,000
5	SWO450GSY	SWAPTION 05/10/30 P4.50/SOFR GSX	3.94%	465,000,000
6	B 0 02.20.25	B 02/20/25 Govt	3.19%	6,200,000
7	SWO425GSY	SWAPTION 05/10/2030 P4.25/SOFR GSY	2.60%	150,000,000
8	SWO425BOY	SWAPTION 05/10/2030 P4.25/SOFR BOY	2.37%	135,000,000
9	SWO450BRY	SWAPTION 4.5% SOFR 5/10/30 BRC	1.73%	155,000,000
10	SWO450JPY	SWAPTION 05/10/30 P4.50/SOFR JPM	0.54%	120,000,000
11	Cash	Cash	0.21%	412,480
12	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
13	IRS211548 00001	IRS 2.11 5/15/48	-0.00%	-10,000

As of Jan 17, 2025