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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From$15/mo
View Plans →Showing 10 of 26 holdings(as of Sep 30, 2025)Top 10 Weight: 104.99%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 26 holdings?View All HoldingsPRO
Showing 10 of 26 holdingsTop 10 Weight: 104.99%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | SBIL | Simplify E Govt Money Mkt Etf | Unknown | 22.41% | |
| 2 | B 0 12/04/25 | Treasury Bill Dec 04, 2025 | Financials | 21.07% | |
| 3 | B 0 12/11/25 | Treasury Bill Dec 11, 2025 | Financials | 14.07% | |
| 4 | B 0 10/28/25 | B 10/28/25 Govt | Financials | 13.17% | |
| 5 | B 0 12/26/25 | Treasury Bill 26Dec2025 | Financials | 11.11% | |
| 6 | B 0 11/13/25 | Treasury Bill 0 11/13/2025 | Financials | 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% |
Want to see all 26 holdings?
Holdings Distribution
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