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Simplify Interest Rate Hedge ETF (PFIX) Holdings List

$52.24 +1.41 (+2.77%)
As of 02:47 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 105.81% 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/A24.92%46,300,000
2B 12/3/26 GovtN/A20.28%37,550,000
3Simplify Government Money Market ETFN/A13.92%254,291
4SWAPTION 05/10/2030 P4.50/SOFR MSXN/A13.63%1,045,000,000
5B 1/28/27 GovtN/A9.38%17,470,000
6SWAPTION 06/16/2032 P5.00/SOFR GSXN/A3.71%607,000,000
7B 10/15/26 GovtN/A3.66%6,750,000
8B 09/01/26 GovtN/A3.52%6,450,000
9SWAPTION 06/16/2032 P4.75/SOFR JPMN/A2.94%362,000,000
10SWAPTION 05/10/2030 P4.50/SOFR GSXN/A2.34%315,000,000
11SWAPTION 06/16/2032 P5.00/SOFR MSXN/A1.75%234,000,000
12SWAPTION 06/16/2032 P5.00/SOFR CITN/A1.15%120,000,000
13SWAPTION 06/16/2032 P5.00/SOFR BOAN/A0.95%152,000,000
14SWAPTION 06/16/2032 P5.00/SOFR JPMN/A0.90%178,000,000
15SWAPTION 06/16/2032 P4.80/SOFR GSXN/A0.74%86,000,000
16SWAPTION 06/16/2032 P4.50/SOFR GSXN/A0.46%130,000,000
17
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$86.36
+0.3%		0.35%632,384
18SWAPTION 05/02/2030 P4.50/SOFR GSXN/A0.30%-200,000,000
19SWAPTION 05/01/2030 P4.50/SOFR MSXN/A0.28%-100,000,000
20SWAPTION 06/16/2032 P4.50/SOFR JPMN/A0.27%135,000,000
21SWAPTION 06/16/2032 P4.50/SOFR BRCN/A0.12%65,000,000
22SWAPTION 06/16/2032 P4.75/SOFR MSXN/A0.12%40,000,000
23SWAPTION 06/16/2032 P4.80/SOFR CITN/A0.11%15,000,000
24IRS P 2.11 05/15/2028 05/15/2048N/A0.01%10,000
25IRS R SOFR 05/15/2028 05/15/2048N/A0.00%-10,000

PFIX Geographic Exposure

PFIX's largest geographic exposure is United States at 78.2%.

  • United States
    78.2%

PFIX Currency Exposure

PFIX is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:PFIX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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