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Simplify Interest Rate Hedge ETF (PFIX) Holdings

$52.91 -2.52 (-4.55%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$53.01 +0.10 (+0.19%)
As of 08/1/2025 04:30 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 18 PFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1B 08/05/25 GovtN/A31.79%51,100,000
2T 0 1/4 09/30/25 GovtN/A27.36%44,225,000
3SWAPTION 05/10/2030 P4.50/SOFR MSXN/A12.25%1,045,000,000
4B 08/26/25 GovtN/A10.98%17,700,000
5B 10/28/25 GovtN/A7.27%11,800,000
6B 09/30/25 GovtN/A6.12%9,900,000
7B 07/29/25 GovtN/A3.55%5,700,000
8SWAPTION 05/10/2030 P4.50/SOFR GSXN/A0.92%465,000,000
9SWAPTION 05/01/2030 P4.50/SOFR GSXN/A0.41%-500,000,000
10
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.79
-1.1%
0.13%201,299
11IRS 2.11 5/15/48N/A0.01%10,000
12IRS 2.11 5/15/48N/A0.00%-10,000
13SWAPTION 06/16/2032 P4.75/SOFR MSXN/A0.00%165,000,000
14SWAPTION 05/01/2030 P4.50/SOFR MSXN/A-0.02%-165,000,000
15SWAPTION 06/16/2032 P4.50/SOFR GSXN/A-0.03%130,000,000
16SWAPTION 06/16/2032 P4.50/SOFR BRCN/A-0.13%65,000,000
17SWAPTION 06/16/2032 P4.50/SOFR JPMN/A-0.26%135,000,000
18SWAPTION 06/16/2032 P4.75/SOFR GSXN/A-0.32%400,000,000

Geographic Exposure

  • United States
    85.3%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:PFIX) was last updated on 8/2/2025 by MarketBeat.com Staff
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