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Simplify Interest Rate Hedge ETF (PFIX) Holdings

$45.41 +0.51 (+1.14%)
Closing price 10/23/2025 04:10 PM Eastern
Extended Trading
$45.40 -0.01 (-0.02%)
As of 04:00 AM 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 25 PFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Simplify Government Money Market ETFN/A22.62%369,500
2B 12/04/25 GovtN/A21.26%35,000,000
3B 12/11/25 GovtN/A14.20%23,400,000
4B 10/28/25 GovtN/A13.29%21,800,000
5B 12/26/25 GovtN/A11.21%18,500,000
6B 11/13/25 GovtN/A9.74%16,000,000
7SWAPTION 05/01/2030 P4.50/SOFR GSXN/A5.06%-695,000,000
8SWAPTION 05/10/2030 P4.50/SOFR MSXN/A4.07%1,045,000,000
9SWAPTION 05/02/2030 P4.50/SOFR GSXN/A2.50%-200,000,000
10SWAPTION 05/02/2030 P4.50/SOFR MSXN/A2.06%-165,000,000
11SWAPTION 05/01/2030 P4.50/SOFR MSXN/A1.39%-100,000,000
12SWAPTION 05/01/2030 P4.50/SOFR CITN/A1.01%-100,000,000
13SWAPTION 06/16/2032 P4.80/SOFR GSXN/A0.77%840,000,000
14SWAPTION 05/01/2030 P4.50/SOFR JPMN/A0.17%-250,000,000
15SWAPTION 06/16/2032 P4.75/SOFR JPMN/A0.02%362,000,000
16IRS 2.11 5/15/48N/A0.01%10,000
17IRS 2.11 5/15/48N/A0.00%-10,000
18SWAPTION 06/16/2032 P5.00/SOFR GSXN/A-0.01%14,000,000
19SWAPTION 4.8% SOFR 6/16/32 CITN/A-0.08%100,000,000
20SWAPTION 06/16/2032 P4.50/SOFR BRCN/A-0.57%65,000,000
21
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$71.14
-0.8%
-0.81%-1,326,905
22SWAPTION 06/16/2032 P4.75/SOFR CITN/A-0.82%100,000,000
23SWAPTION 06/16/2032 P4.75/SOFR BOAN/A-0.85%120,000,000
24SWAPTION 06/16/2032 P4.50/SOFR GSXN/A-0.90%130,000,000
25SWAPTION 06/16/2032 P4.50/SOFR JPMN/A-1.17%135,000,000

Geographic Exposure

  • United States
    80.3%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:PFIX) was last updated on 10/24/2025 by MarketBeat.com Staff
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