Simplify Interest Rate Hedge ETF (PFIX)

PFIX Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.25 09.30.25	T 0 1/4 09/30/25 Govt	33.07%	51,225,000
2	B 0 08.13.24	B 08/13/24 Govt	26.87%	39,600,000
3	B 0 09.19.24	B 09/19/24 Govt	24.84%	36,800,000
4	SWO450MSY	SWAPTION 4.5% SOFR 5/10/30 MSX	6.25%	745,000,000
5	SWO425BOY	SWAPTION 05/10/2030 P4.25/SOFR BOY	2.66%	180,000,000
6	SWO425GSY	SWAPTION 05/10/2030 P4.25/SOFR GSY	2.18%	150,000,000
7	SWO450BRY	SWAPTION 4.5% SOFR 5/10/30 BRC	2.11%	245,000,000
8	SWO450GSY	SWAPTION 05/10/30 P4.50/SOFR GSX	1.97%	375,000,000
9	Cash	Cash	0.18%	268,576
10	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
11	IRS211548 00001	IRS 2.11 5/15/48	-0.01%	-10,000
12	SWO450JPY	SWAPTION 05/10/30 P4.50/SOFR JPM	-0.14%	120,000,000

As of Jul 19, 2024