Simplify Interest Rate Hedge ETF (PFIX)

PFIX Holdings List

As of May 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 0.25 09.30.25	T 0 1/4 09/30/25 Govt	33.80%	44,225,000
2	B 0 08.05.25	B 08/05/25 Govt	26.19%	34,100,000
3	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	15.59%	955,000,000
4	B 0 07.08.25	B 07/08/25 Govt	9.09%	11,800,000
5	B 0 07.29.25	B 07/29/25 Govt	5.38%	7,000,000
6	B 0 06.17.25	B 06/17/25 Govt	5.33%	6,900,000
7	SWO450GSY	SWAPTION 05/10/2030 P4.50/SOFR GSX	2.02%	315,000,000
8	B 0 08.26.25	B 08/26/25 Govt	1.07%	1,400,000
9	SWO450JPY	SWAPTION 05/10/2030 P4.50/SOFR JPM	0.72%	90,000,000
10	SWO425GSY	SWAPTION 05/10/2030 P4.25/SOFR GSY	0.39%	15,000,000
11	SWO450BRY	SWAPTION 05/10/2030 P4.50/SOFR BRC	0.25%	35,000,000
12	Cash	Cash	0.16%	206,908
13	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
14	IRS211548 00001	IRS 2.11 5/15/48	-0.01%	-10,000

As of May 2, 2025