Simplify Interest Rate Hedge ETF (PFIX) Holdings List

$49.00 +0.16 (+0.33%)

As of 07/24/2026 04:10 PM Eastern

What stocks does PFIX hold?

The Simplify Interest Rate Hedge ETF (PFIX) top stock holdings include B 12/3/26 Govt, B 8/20/26 Govt, and Simplify Government Money Market ETF. The top 25 PFIX holdings ordered by weight make up 102.27% of the total fund. PFIX is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete PFIX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PFIX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	B 12/3/26 Govt	N/A	23.01%	39,050,000
2	B 8/20/26 Govt	N/A	21.69%	36,410,000
3	Simplify Government Money Market ETF	N/A	11.76%	196,291
4	B 12/31/26 Govt	N/A	10.43%	17,760,000
5	B 09/01/26 Govt	N/A	8.60%	14,450,000
6	SWAPTION 05/10/2030 P4.50/SOFR MSX	N/A	5.93%	1,045,000,000
7	B 10/15/26 Govt	N/A	5.54%	9,350,000
8	B 7/21/26 Govt	N/A	4.24%	7,100,000
9	SWAPTION 05/01/2030 P4.50/SOFR GSX	N/A	3.63%	-695,000,000
10	SWAPTION 05/02/2030 P4.50/SOFR GSX	N/A	2.06%	-200,000,000
Get the Latest News and Ratings for PFIX and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Simplify Interest Rate Hedge ETF and its competitors with MarketBeat's FREE daily newsletter.
11	SWAPTION 05/02/2030 P4.50/SOFR MSX	N/A	1.56%	-315,000,000
12	SWAPTION 05/01/2030 P4.50/SOFR MSX	N/A	1.17%	-100,000,000
13	SWAPTION 05/01/2030 P4.50/SOFR CIT	N/A	0.75%	-130,000,000
14	CASH Pathward Financial	$85.90 +3.3%	0.58%	962,668
15	SWAPTION 06/16/2032 P4.75/SOFR JPM	N/A	0.55%	362,000,000
16	SWAPTION 06/16/2032 P5.00/SOFR CIT	N/A	0.45%	120,000,000
17	SWAPTION 06/16/2032 P5.00/SOFR MSX	N/A	0.34%	234,000,000
18	SWAPTION 06/16/2032 P4.80/SOFR GSX	N/A	0.30%	138,000,000
19	SWAPTION 06/16/2032 P5.00/SOFR BOA	N/A	0.02%	152,000,000
20	SWAPTION 06/16/2032 P4.80/SOFR CIT	N/A	0.01%	15,000,000
21	IRS P 2.11 05/15/2028 05/15/2048	N/A	0.01%	10,000
22	IRS R SOFR 05/15/2028 05/15/2048	N/A	0.00%	-10,000
23	SWAPTION 06/16/2032 P5.00/SOFR GSX	N/A	-0.03%	607,000,000
24	SWAPTION 05/10/2030 P4.50/SOFR GSX	N/A	-0.16%	315,000,000
25	SWAPTION 06/16/2032 P4.75/SOFR MSX	N/A	-0.17%	40,000,000

PFIX Geographic Exposure

PFIX's largest geographic exposure is United States at 82.5%.

United States
82.5%

PFIX Currency Exposure

PFIX is exclusively exposed to USD.

USD
100.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PFIX) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Simplify Interest Rate Hedge ETF (PFIX) Holdings List

What stocks does PFIX hold?

Top 25 PFIX Holdings

PFIX Geographic Exposure

PFIX Currency Exposure

Related Companies and Tools

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Simplify Interest Rate Hedge ETF (PFIX) Holdings List

What stocks does PFIX hold?

Top 25 PFIX Holdings

PFIX Geographic Exposure

PFIX Currency Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools