PFIX

$47.80

Fund Essentials - as of Sep 30, 2025

Net Assets
$158M
Expense Ratio
0.50%
Dividend Yield (Current)
4.86%
Holdings
26
Inception Date
May 10, 2021
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year-0.04%
3 Year+0.66%
5 Year+0.97%
10 Year+0.97%

Asset Allocation

Bonds: 69.08%
Cash: 0.27%
Other: 30.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf22.41%
B 0 12/04/25Treasury Bill Dec 04, 202521.07%
B 0 12/11/25Treasury Bill Dec 11, 202514.07%
B 0 10/28/25B 10/28/25 Govt13.17%
B 0 12/26/25Treasury Bill 26Dec202511.11%
Top 10 Concentration: 104.99%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.10
Nov 21, 2025
12M Distributions
10 payments
Total: $2.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.83%
YTD
-4.13%
1 Year
-4.13%
3 Year
+66.30%

Top 10 Holdings (105.0% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown22.41%
2B 0 12/04/25Treasury Bill Dec 04, 2025Financials21.07%
3B 0 12/11/25Treasury Bill Dec 11, 2025Financials14.07%
4B 0 10/28/25B 10/28/25 GovtFinancials13.17%
5B 0 12/26/25Treasury Bill 26Dec2025Financials11.11%
6B 0 11/13/25Treasury Bill 0 11/13/2025Financials9.65%
7-Swaption 05/10/2030 P4.50/Sofr MsxOther4.90%
8-Swaption 05/01/2030 P4.50/Sofr GsxOther4.41%
9-Swaption 05/02/2030 P4.50/Sofr GsxOther2.30%
10-Swaption 05/02/2030 P4.50/Sofr MsxOther1.90%