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Simplify Interest Rate Hedge ETF (PFIX) Holdings

$46.64 -0.57 (-1.21%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$46.84 +0.20 (+0.42%)
As of 09/12/2025 05:43 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/A26.52%44,225,000
2Simplify Government Money Market ETFN/A20.72%344,500
3B 09/30/25 GovtN/A16.47%27,500,000
4B 10/28/25 GovtN/A13.02%21,800,000
5B 11/13/25 GovtN/A9.54%16,000,000
6SWAPTION 05/10/2030 P4.50/SOFR MSXN/A8.75%1,045,000,000
7SWAPTION 05/01/2030 P4.50/SOFR GSXN/A2.88%-515,000,000
8
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$75.57
-1.2%
2.79%4,640,450
9SWAPTION 05/02/2030 P4.50/SOFR GSXN/A1.54%-200,000,000
10SWAPTION 05/02/2030 P4.50/SOFR MSXN/A1.27%-165,000,000
11SWAPTION 05/01/2030 P4.50/SOFR MSXN/A0.92%-100,000,000
12SWAPTION 05/01/2030 P4.50/SOFR CITN/A0.54%-100,000,000
13IRS 2.11 5/15/48N/A0.01%10,000
14IRS 2.11 5/15/48N/A0.00%-10,000
15SWAPTION 06/16/2032 P4.50/SOFR BRCN/A-0.24%65,000,000
16SWAPTION 06/16/2032 P4.50/SOFR GSXN/A-0.24%130,000,000
17SWAPTION 06/16/2032 P4.75/SOFR BOAN/A-0.29%120,000,000
18SWAPTION 06/16/2032 P4.75/SOFR CITN/A-0.35%100,000,000
19SWAPTION 06/16/2032 P4.50/SOFR JPMN/A-0.47%135,000,000
20SWAPTION 05/10/2030 P4.50/SOFR GSXN/A-0.56%465,000,000
21SWAPTION 06/16/2032 P4.75/SOFR MSXN/A-0.95%265,000,000
22SWAPTION 06/16/2032 P4.75/SOFR GSXN/A-1.87%645,000,000

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:PFIX) was last updated on 9/13/2025 by MarketBeat.com Staff
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