Free Trial

Simplify Interest Rate Hedge ETF (PFIX) Holdings

$47.00 -0.82 (-1.71%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Simplify Government Money Market ETFN/A22.28%369,500
2B 12/04/25 GovtN/A20.94%35,000,000
3B 12/11/25 GovtN/A13.99%23,400,000
4B 10/28/25 GovtN/A13.09%21,800,000
5B 11/13/25 GovtN/A9.59%16,000,000
6T 0 1/4 09/30/25 GovtN/A7.98%13,225,000
7SWAPTION 05/10/2030 P4.50/SOFR MSXN/A5.60%1,045,000,000
8SWAPTION 05/01/2030 P4.50/SOFR GSXN/A3.87%-695,000,000
9B 09/30/25 GovtN/A3.07%5,100,000
10SWAPTION 05/02/2030 P4.50/SOFR GSXN/A2.13%-200,000,000
11SWAPTION 05/02/2030 P4.50/SOFR MSXN/A1.76%-165,000,000
12SWAPTION 06/16/2032 P4.80/SOFR GSXN/A1.38%840,000,000
13SWAPTION 05/01/2030 P4.50/SOFR MSXN/A1.21%-100,000,000
14SWAPTION 05/01/2030 P4.50/SOFR CITN/A0.83%-100,000,000
15SWAPTION 06/16/2032 P4.75/SOFR JPMN/A0.30%362,000,000
16
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.53
-0.1%
0.27%440,368
17IRS 2.11 5/15/48N/A0.01%10,000
18IRS 2.11 5/15/48N/A0.00%-10,000
19SWAPTION 06/16/2032 P5.00/SOFR GSXN/A0.00%14,000,000
20SWAPTION 05/01/2030 P4.50/SOFR JPMN/A-0.22%-250,000,000
21SWAPTION 06/16/2032 P4.50/SOFR BRCN/A-0.50%65,000,000
22SWAPTION 06/16/2032 P4.75/SOFR CITN/A-0.72%100,000,000
23SWAPTION 06/16/2032 P4.75/SOFR BOAN/A-0.74%120,000,000
24SWAPTION 06/16/2032 P4.50/SOFR GSXN/A-0.76%130,000,000
25SWAPTION 06/16/2032 P4.50/SOFR JPMN/A-1.01%135,000,000

Geographic Exposure

  • United States
    78.2%

Currency Exposure

  • USD
    100.0%

Related Companies and Tools


This page (NYSEARCA:PFIX) was last updated on 10/3/2025 by MarketBeat.com Staff
From Our Partners