Simplify Interest Rate Hedge ETF (PFIX)
NYSEARCA: PFIX · Real-Time Price · USD
56.62
+1.12 (2.02%)
Jul 8, 2025, 4:00 PM - Market closed

PFIX Holdings List

Jul 7, 2025
No.SymbolName WeightShares
1XIB.0 08.05.25B 08/05/25 Govt30.99%51,100,000
2T.0.25 09.30.25T 0 1/4 09/30/25 Govt26.68%44,225,000
3SWO450MSYSWAPTION 05/10/2030 P4.50/SOFR MSX13.66%1,045,000,000
4B.0 08.26.25B 08/26/25 Govt10.71%17,700,000
5B.0 10.28.25B 10/28/25 Govt6.91%11,500,000
6B.0 09.30.25B 09/30/25 Govt5.96%9,900,000
7B.0 07.29.25B 07/29/25 Govt3.46%5,700,000
8SWO450GSYSWAPTION 05/10/2030 P4.50/SOFR GSX1.66%465,000,000
9CashCash0.36%595,835
10SW475GS32SWAPTION 06/16/2032 P4.75/SOFR GSX0.34%300,000,000
11SW475MS32SWAPTION 06/16/2032 P4.75/SOFR MSX0.20%165,000,000
12SW450GS32SWAPTION 06/16/2032 P4.50/SOFR GSX0.15%130,000,000
13IRS211548IRS 2.11 5/15/480.01%10,000
14IRS211548.00001IRS 2.11 5/15/48-0.00%-10,000
15SW450BR32SWAPTION 06/16/2032 P4.50/SOFR BRC-0.04%65,000,000
16SW450JP32SWAPTION 06/16/2032 P4.50/SOFR JPM-0.07%135,000,000
17SW450MS01.00001SWAPTION 05/01/2030 P4.50/SOFR MSX-0.30%-165,000,000
18SW450GS01.00001SWAPTION 05/01/2030 P4.50/SOFR GSX-0.67%-400,000,000
As of Jul 7, 2025