PFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	30.14%	579,291
2	B.0 12.03.26	United States Treasury Bills 0.11538%	19.97%	39,050,000
3	B.0 08.20.26	United States Treasury Bills	18.21%	35,210,000
4	B.0 07.21.26	United States Treasury Bills	16.06%	30,960,000
5	B.0 09.01.26	United States Treasury Bills	7.47%	14,450,000
6	n/a	Swaption 05/01/2030 P4.50/Sofr Gsx	6.73%	695,000,000
7	B.0 10.15.26	United States Treasury Bills	4.81%	9,350,000
8	n/a	Swaption 05/02/2030 P4.50/Sofr Msx	2.98%	315,000,000
9	n/a	Swaption 05/02/2030 P4.50/Sofr Gsx	2.82%	200,000,000
10	n/a	Swaption 05/01/2030 P4.50/Sofr Msx	1.53%	100,000,000
11	n/a	Swaption 05/01/2030 P4.50/Sofr Cit	1.32%	130,000,000
12	n/a	Swaption 05/01/2030 P4.50/Sofr Jpm	1.02%	250,000,000
13	n/a	Irs P 2.11 05/15/2028 05/15/2048	0.01%	10,000
14	n/a	Irs R Sofr 05/15/2028 05/15/2048	-0.00%	10,000
15	n/a	Cash	-0.02%	47,600
16	n/a	Swaption 06/16/2032 P4.80/Sofr Cit	-0.06%	15,000,000
17	n/a	Swaption 06/16/2032 P5.00/Sofr Cit	-0.09%	120,000,000
18	n/a	Swaption 05/10/2030 P4.50/Sofr Msx	-0.19%	1,045,000,000
19	n/a	Swaption 06/16/2032 P4.75/Sofr Msx	-0.33%	40,000,000
20	n/a	Swaption 06/16/2032 P5.00/Sofr Boa	-0.60%	152,000,000
21	n/a	Swaption 06/16/2032 P5.00/Sofr Msx	-0.64%	234,000,000
22	n/a	Swaption 06/16/2032 P4.50/Sofr Brc	-0.67%	65,000,000
23	n/a	Swaption 06/16/2032 P5.00/Sofr Jpm	-0.91%	178,000,000
24	n/a	Swaption 06/16/2032 P4.50/Sofr Gsx	-1.14%	130,000,000
25	n/a	Swaption 06/16/2032 P4.75/Sofr Jpm	-1.17%	362,000,000

Showing 25 of 29 holdings

Subscribe to see the full list

As of Jun 25, 2026