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Simplify Interest Rate Hedge ETF (PFIX) Holdings

$55.45 -0.20 (-0.36%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$55.47 +0.02 (+0.04%)
As of 06/18/2025 07:42 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
1B 08/05/25 GovtN/A30.56%51,100,000
2T 0 1/4 09/30/25 GovtN/A26.31%44,225,000
3SWAPTION 05/10/2030 P4.50/SOFR MSXN/A13.75%1,060,000,000
4B 08/26/25 GovtN/A10.56%17,700,000
5B 07/08/25 GovtN/A7.08%11,800,000
6B 09/30/25 GovtN/A5.88%9,900,000
7B 07/29/25 GovtN/A4.19%7,000,000
8SWAPTION 05/10/2030 P4.50/SOFR GSXN/A1.71%465,000,000
9
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$72.91
-0.6%
0.20%327,112
10IRS 2.11 5/15/48N/A0.01%10,000
11IRS 2.11 5/15/48N/A0.00%-10,000
12SWAPTION 06/16/2032 P4.50/SOFR GSXN/A-0.03%30,000,000
13SWAPTION 06/16/2032 P4.50/SOFR BRCN/A-0.08%65,000,000
14SWAPTION 06/16/2032 P4.50/SOFR JPMN/A-0.14%135,000,000

Geographic Exposure

  • United States
    84.6%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:PFIX) was last updated on 6/19/2025 by MarketBeat.com Staff
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