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Simplify Interest Rate Hedge ETF (PFIX) Holdings

$58.34 -3.28 (-5.32%)
As of 04:10 PM Eastern

Top 14 PFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1T 0 1/4 09/30/25 GovtN/A32.91%44,225,000
2B 08/05/25 GovtN/A25.51%34,100,000
3SWAPTION 05/10/2030 P4.50/SOFR MSXN/A16.96%955,000,000
4B 07/08/25 GovtN/A8.86%11,800,000
5B 07/29/25 GovtN/A5.24%7,000,000
6B 06/17/25 GovtN/A5.19%6,900,000
7SWAPTION 05/10/2030 P4.50/SOFR GSXN/A2.55%315,000,000
8B 08/26/25 GovtN/A1.04%1,400,000
9SWAPTION 05/10/2030 P4.50/SOFR JPMN/A0.87%90,000,000
10SWAPTION 05/10/2030 P4.25/SOFR GSYN/A0.41%15,000,000
11SWAPTION 05/10/2030 P4.50/SOFR BRCN/A0.31%35,000,000
12
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.29
+1.3%
0.16%205,157
13IRS 2.11 5/15/48N/A0.01%10,000
14IRS 2.11 5/15/48N/A-0.01%-10,000

Geographic Exposure

  • United States
    72.6%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:PFIX) was last updated on 5/27/2025 by MarketBeat.com Staff
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