PFIX

$47.80

AUM$158M

TER0.50%

Holdings26

PFIX

$47.80

Simplify Interest Rate Hedge ETF

AUM$158M

TER0.50%

Holdings26

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Showing 26 of 26 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SBIL	Simplify E Govt Money Mkt Etf	22.41%	369,500	$36.99M	••••••	••••••••	••••••••
2	B 0 12/04/25	Treasury Bill Dec 04, 2025	21.07%	35,000,000	$34.76M	••••••	••••••••	••••••••
3	B 0 12/11/25	Treasury Bill Dec 11, 2025	14.07%	23,400,000	$23.23M	••••••	••••••••	••••••••
4	B 0 10/28/25	B 10/28/25 Govt	13.17%	21,800,000	$21.74M	••••••	••••••••	••••••••
5	B 0 12/26/25	Treasury Bill 26Dec2025	11.11%	18,500,000	$18.33M	••••••	••••••••	••••••••
6	B 0 11/13/25	Treasury Bill 0 11/13/2025	9.65%	16,000,000	$15.93M	••••••	••••••••	••••••••
7	-	Swaption 05/10/2030 P4.50/Sofr Msx	4.90%	1,045,000,000	$8.09M	••••••	••••••••	••••••••
8	-	Swaption 05/01/2030 P4.50/Sofr Gsx	4.41%	-695,000,000	$7.28M	••••••	••••••••	••••••••
9	-	Swaption 05/02/2030 P4.50/Sofr Gsx	2.30%	-200,000,000	$3.80M	••••••	••••••••	••••••••
10	-	Swaption 05/02/2030 P4.50/Sofr Msx	1.90%	-165,000,000	$3.13M	••••••	••••••••	••••••••
11	-	Swaption 05/01/2030 P4.50/Sofr Msx	1.29%	-100,000,000	$2.14M	••••••	••••••••	••••••••
12	-	Swaption 06/16/2032 P4.80/Sofr Gsx	1.11%	840,000,000	$1.84M	••••••	••••••••	••••••••
13	-	Swaption 05/01/2030 P4.50/Sofr Cit	0.92%	-100,000,000	$1.51M	••••••	••••••••	••••••••
14	-	Cash	0.27%	441,998	$442.0K	••••••	••••••••	••••••••
15	-	Swaption 06/16/2032 P4.75/Sofr Jpm	0.18%	362,000,000	$296.2K	••••••	••••••••	••••••••
16	-	Irs 2.11 5/15/48	0.01%	10,000	$10.0K	••••••	••••••••	••••••••
17	-	Swaption 06/16/2032 P5.00/Sofr Gsx	0.00%	14,000,000	$-3195	••••••	••••••••	••••••••
18	-	Irs 2.11 5/15/48	0.00%	-10,000	$-7512	••••••	••••••••	••••••••
19	-	Swaption 05/01/2030 P4.50/Sofr Jpm	-0.04%	-250,000,000	$-69362	••••••	••••••••	••••••••
20	-	Swaption 06/16/2032 P4.50/Sofr Brc	-0.52%	65,000,000	$-864064	••••••	••••••••	••••••••
21	-	Swaption 06/16/2032 P4.75/Sofr Cit	-0.77%	100,000,000	$-1263891	••••••	••••••••	••••••••
22	-	Swaption 06/16/2032 P4.75/Sofr Boa	-0.79%	120,000,000	$-1295838	••••••	••••••••	••••••••
23	-	US Treasury N/b 08/44 3.125	-0.81%	130,000,000	$-1334958	••••••	••••••••	••••••••
24	-	Swaption 06/16/2032 P4.50/Sofr Jpm	-1.07%	135,000,000	$-1763520	••••••	••••••••	••••••••
25	-	Swaption 05/10/2030 P4.50/Sofr Gsx	-2.31%	465,000,000	$-3805312	••••••	••••••••	••••••••
26	-	Swaption 06/16/2032 P4.75/Sofr Msx	-2.48%	166,000,000	$-4086600	••••••	••••••••	••••••••

PFIX Holdings

26 of 26 holdings

Sector

Industry

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1
Simplify E Govt Money Mkt Etf
SBILUnknown
22.41%
2
Treasury Bill Dec 04, 2025
B 0 12/04/25Financials
21.07%
3
Treasury Bill Dec 11, 2025
B 0 12/11/25Financials
14.07%
4
B 10/28/25 Govt
B 0 10/28/25Financials
13.17%
5
Treasury Bill 26Dec2025
B 0 12/26/25Financials
11.11%
6
Treasury Bill 0 11/13/2025
B 0 11/13/25Financials
9.65%
7
Swaption 05/10/2030 P4.50/Sofr Msx
Other
4.90%
8
Swaption 05/01/2030 P4.50/Sofr Gsx
Other
4.41%
9
Swaption 05/02/2030 P4.50/Sofr Gsx
Other
2.30%
10
Swaption 05/02/2030 P4.50/Sofr Msx
Other
1.90%
11
Swaption 05/01/2030 P4.50/Sofr Msx
Other
1.29%
12
Swaption 06/16/2032 P4.80/Sofr Gsx
Other
1.11%
13
Swaption 05/01/2030 P4.50/Sofr Cit
Other
0.92%
14
Cash
Other
0.27%
15
Swaption 06/16/2032 P4.75/Sofr Jpm
Other
0.18%
16
Irs 2.11 5/15/48
Other
0.01%
17
Swaption 06/16/2032 P5.00/Sofr Gsx
Other
0.00%
18
Irs 2.11 5/15/48
Other
0.00%
19
Swaption 05/01/2030 P4.50/Sofr Jpm
Other
-0.04%
20
Swaption 06/16/2032 P4.50/Sofr Brc
Other
-0.52%
21
Swaption 06/16/2032 P4.75/Sofr Cit
Other
-0.77%
22
Swaption 06/16/2032 P4.75/Sofr Boa
Other
-0.79%
23
US Treasury N/b 08/44 3.125
Other
-0.81%
24
Swaption 06/16/2032 P4.50/Sofr Jpm
Other
-1.07%
25
Swaption 05/10/2030 P4.50/Sofr Gsx
Other
-2.31%
26
Swaption 06/16/2032 P4.75/Sofr Msx
Other
-2.48%

#	Company	Ticker	Weight
1	Simplify E Govt Money Mkt Etf	SBIL	22.410%
2	Treasury Bill Dec 04, 2025	B 0 12/04/25	21.070%
3	Treasury Bill Dec 11, 2025	B 0 12/11/25	14.070%
4	B 10/28/25 Govt	B 0 10/28/25	13.170%
5	Treasury Bill 26Dec2025	B 0 12/26/25	11.110%
6	Treasury Bill 0 11/13/2025	B 0 11/13/25	9.650%
7	Swaption 05/10/2030 P4.50/Sofr Msx	-	4.900%
8	Swaption 05/01/2030 P4.50/Sofr Gsx	-	4.410%
9	Swaption 05/02/2030 P4.50/Sofr Gsx	-	2.300%
10	Swaption 05/02/2030 P4.50/Sofr Msx	-	1.900%
11	Swaption 05/01/2030 P4.50/Sofr Msx	-	1.290%
12	Swaption 06/16/2032 P4.80/Sofr Gsx	-	1.110%
13	Swaption 05/01/2030 P4.50/Sofr Cit	-	0.920%
14	Cash	-	0.270%
15	Swaption 06/16/2032 P4.75/Sofr Jpm	-	0.180%
16	Irs 2.11 5/15/48	-	0.010%
17	Swaption 06/16/2032 P5.00/Sofr Gsx	-	0.000%
18	Irs 2.11 5/15/48	-	0.000%
19	Swaption 05/01/2030 P4.50/Sofr Jpm	-	-0.040%
20	Swaption 06/16/2032 P4.50/Sofr Brc	-	-0.520%
21	Swaption 06/16/2032 P4.75/Sofr Cit	-	-0.770%
22	Swaption 06/16/2032 P4.75/Sofr Boa	-	-0.790%
23	US Treasury N/b 08/44 3.125	-	-0.810%
24	Swaption 06/16/2032 P4.50/Sofr Jpm	-	-1.070%
25	Swaption 05/10/2030 P4.50/Sofr Gsx	-	-2.310%
26	Swaption 06/16/2032 P4.75/Sofr Msx	-	-2.480%