Simplify Interest Rate Hedge ETF (PFIX) Holdings List

$48.42 +0.32 (+0.67%)

As of 03:51 PM Eastern

What stocks does PFIX hold?

The Simplify Interest Rate Hedge ETF (PFIX) top stock holdings include Simplify Government Money Market ETF, B 6/23/26 Govt, and B 7/21/26 Govt. The top 25 PFIX holdings ordered by weight make up 102.63% 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	Simplify Government Money Market ETF	N/A	30.97%	633,291
2	B 6/23/26 Govt	N/A	16.82%	34,610,000
3	B 7/21/26 Govt	N/A	15.01%	30,960,000
4	B 7/7/26 Govt	N/A	10.63%	21,900,000
5	B 6/9/26 Govt	N/A	5.82%	11,950,000
6	B 5/19/26 Govt	N/A	4.46%	9,150,000
7	SWAPTION 05/10/2030 P4.50/SOFR MSX	N/A	3.85%	1,045,000,000
8	SWAPTION 05/01/2030 P4.50/SOFR GSX	N/A	3.67%	-695,000,000
9	B 10/15/26 Govt	N/A	3.48%	7,250,000
10	SWAPTION 05/02/2030 P4.50/SOFR GSX	N/A	1.89%	-200,000,000
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11	SWAPTION 05/02/2030 P4.50/SOFR MSX	N/A	1.59%	-315,000,000
12	B 05/26/26 Govt	N/A	1.41%	2,895,000
13	SWAPTION 05/01/2030 P4.50/SOFR MSX	N/A	1.06%	-100,000,000
14	SWAPTION 06/16/2032 P4.80/SOFR GSX	N/A	0.90%	827,000,000
15	SWAPTION 05/01/2030 P4.50/SOFR CIT	N/A	0.74%	-130,000,000
16	SWAPTION 06/16/2032 P5.00/SOFR CIT	N/A	0.30%	120,000,000
17	SWAPTION 06/16/2032 P4.75/SOFR JPM	N/A	0.18%	362,000,000
18	SWAPTION 06/16/2032 P5.00/SOFR MSX	N/A	0.14%	234,000,000
19	IRS P 2.11 05/15/2028 05/15/2048	N/A	0.00%	10,000
20	SWAPTION 05/01/2030 P4.50/SOFR JPM	N/A	0.00%	-250,000,000
21	IRS R SOFR 05/15/2028 05/15/2048	N/A	0.00%	-10,000
22	SWAPTION 06/16/2032 P4.80/SOFR CIT	N/A	-0.02%	54,000,000
23	SWAPTION 06/16/2032 P5.00/SOFR BOA	N/A	-0.02%	126,000,000
24	CASH Pathward Financial	$85.85 +0.2%	-0.08%	-159,156
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 7.3%.

United States
7.3%

PFIX Currency Exposure

PFIX is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:PFIX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Simplify Interest Rate Hedge ETF (PFIX) Holdings List