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Simplify Interest Rate Hedge ETF (PFIX) Holdings

$55.31 -0.98 (-1.74%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$55.31 0.00 (0.00%)
As of 08/22/2025 05:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 22 PFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1T 0 1/4 09/30/25 GovtN/A27.37%44,225,000
2B 09/30/25 GovtN/A17.67%28,600,000
3Simplify Government Money Market ETFN/A15.68%251,500
4B 10/28/25 GovtN/A13.43%21,800,000
5SWAPTION 05/10/2030 P4.50/SOFR MSXN/A11.69%1,045,000,000
6B 08/26/25 GovtN/A10.98%17,700,000
7SWAPTION 05/01/2030 P4.50/SOFR GSXN/A1.54%-500,000,000
8SWAPTION 05/02/2030 P4.50/SOFR GSXN/A1.05%-200,000,000
9SWAPTION 05/02/2030 P4.50/SOFR MSXN/A0.86%-165,000,000
10SWAPTION 05/01/2030 P4.50/SOFR MSXN/A0.67%-100,000,000
11SWAPTION 05/10/2030 P4.50/SOFR GSXN/A0.65%465,000,000
12SWAPTION 05/01/2030 P4.50/SOFR CITN/A0.28%-100,000,000
13
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.74
+4.8%
0.16%255,160
14IRS 2.11 5/15/48N/A0.01%10,000
15IRS 2.11 5/15/48N/A0.00%-10,000
16SWAPTION 06/16/2032 P4.50/SOFR GSXN/A-0.02%130,000,000
17SWAPTION 06/16/2032 P4.75/SOFR BOAN/A-0.07%15,000,000
18SWAPTION 06/16/2032 P4.50/SOFR BRCN/A-0.13%65,000,000
19SWAPTION 06/16/2032 P4.75/SOFR CITN/A-0.20%100,000,000
20SWAPTION 06/16/2032 P4.50/SOFR JPMN/A-0.26%135,000,000
21SWAPTION 06/16/2032 P4.75/SOFR MSXN/A-0.54%265,000,000
22SWAPTION 06/16/2032 P4.75/SOFR GSXN/A-0.82%600,000,000

Geographic Exposure

  • United States
    82.8%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:PFIX) was last updated on 8/23/2025 by MarketBeat.com Staff
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