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Simplify Interest Rate Hedge ETF (PFIX) Holdings List

$51.83 +0.03 (+0.06%)
As of 04:10 PM Eastern
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What stocks does PFIX hold?

The Simplify Interest Rate Hedge ETF (PFIX) top stock holdings include B 12/31/26 Govt, B 12/3/26 Govt, and Simplify Government Money Market ETF. The top 25 PFIX holdings ordered by weight make up 104.52% 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

RankCompanyCurrent PriceWeightShares Held
1B 12/31/26 GovtN/A25.11%46,300,000
2B 12/3/26 GovtN/A20.43%37,550,000
3Simplify Government Money Market ETFN/A14.30%259,291
4SWAPTION 05/10/2030 P4.50/SOFR MSXN/A12.94%1,045,000,000
5B 1/28/27 GovtN/A12.93%23,920,000
6B 10/15/26 GovtN/A3.69%6,750,000
7SWAPTION 06/16/2032 P5.00/SOFR GSXN/A3.42%607,000,000
8SWAPTION 06/16/2032 P4.75/SOFR JPMN/A2.80%362,000,000
9SWAPTION 05/10/2030 P4.50/SOFR GSXN/A2.11%315,000,000
10SWAPTION 06/16/2032 P5.00/SOFR MSXN/A1.64%234,000,000
11SWAPTION 06/16/2032 P5.00/SOFR CITN/A1.09%120,000,000
12SWAPTION 06/16/2032 P5.00/SOFR BOAN/A0.88%152,000,000
13SWAPTION 06/16/2032 P5.00/SOFR JPMN/A0.81%178,000,000
14SWAPTION 06/16/2032 P4.80/SOFR GSXN/A0.71%86,000,000
15SWAPTION 05/02/2030 P4.50/SOFR GSXN/A0.47%-200,000,000
16SWAPTION 06/16/2032 P4.50/SOFR GSXN/A0.42%130,000,000
17SWAPTION 05/01/2030 P4.50/SOFR MSXN/A0.36%-100,000,000
18SWAPTION 06/16/2032 P4.50/SOFR JPMN/A0.23%135,000,000
19
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.77
+1.1%		0.11%195,655
20SWAPTION 06/16/2032 P4.50/SOFR BRCN/A0.10%65,000,000
21SWAPTION 06/16/2032 P4.80/SOFR CITN/A0.10%15,000,000
22SWAPTION 06/16/2032 P4.75/SOFR MSXN/A0.10%40,000,000
23IRS P 2.11 05/15/2028 05/15/2048N/A0.01%10,000
24IRS R SOFR 05/15/2028 05/15/2048N/A0.00%-10,000
25SWAPTION 05/01/2030 P4.50/SOFR CITN/A-0.24%-130,000,000

PFIX Geographic Exposure

PFIX's largest geographic exposure is United States at 76.9%.

  • United States
    76.9%

PFIX Currency Exposure

PFIX is exclusively exposed to USD.

  • USD
    100.0%

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MarketBeat tracks Simplify Interest Rate Hedge ETF holdings and portfolio composition, last updated on 8/27/2026.
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