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Simplify Interest Rate Hedge ETF (PFIX) Holdings

$59.45 +1.11 (+1.90%)
Closing price 04:10 PM Eastern
Extended Trading
$60.17 +0.72 (+1.22%)
As of 06:25 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 14 PFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1T 0 1/4 09/30/25 GovtN/A26.94%44,225,000
2B 08/05/25 GovtN/A22.59%36,900,000
3SWAPTION 05/10/2030 P4.50/SOFR MSXN/A18.44%955,000,000
4B 08/26/25 GovtN/A10.26%16,800,000
5B 07/08/25 GovtN/A7.25%11,800,000
6SWAPTION 05/10/2030 P4.50/SOFR GSXN/A4.50%465,000,000
7B 07/29/25 GovtN/A4.29%7,000,000
8B 06/17/25 GovtN/A4.25%6,900,000
9SWAPTION 05/10/2030 P4.50/SOFR JPMN/A1.14%90,000,000
10SWAPTION 05/10/2030 P4.50/SOFR BRCN/A0.78%65,000,000
11SWAPTION 05/10/2030 P4.25/SOFR GSYN/A0.41%15,000,000
12IRS 2.11 5/15/48N/A0.01%10,000
13IRS 2.11 5/15/48N/A0.00%-10,000
14
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.25
-1.3%
-0.86%-1,399,946

Geographic Exposure

  • United States
    80.0%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:PFIX) was last updated on 5/28/2025 by MarketBeat.com Staff
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