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Simplify Interest Rate Hedge ETF (PFIX) Holdings List

$45.55 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does PFIX hold?

The Simplify Interest Rate Hedge ETF (PFIX) top stock holdings include Simplify Government Money Market ETF, B 8/20/26 Govt, and B 7/21/26 Govt. The top 25 PFIX holdings ordered by weight make up 101.91% 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
1Simplify Government Money Market ETFN/A32.59%743,291
2B 8/20/26 GovtN/A15.30%35,210,000
3B 7/21/26 GovtN/A13.49%30,960,000
4B 7/7/26 GovtN/A9.03%20,700,000
5B 6/23/26 GovtN/A8.41%19,250,000
6B 09/01/26 GovtN/A6.27%14,450,000
7B 10/15/26 GovtN/A4.04%9,350,000
8SWAPTION 05/10/2030 P4.50/SOFR MSXN/A3.73%1,045,000,000
9SWAPTION 05/01/2030 P4.50/SOFR GSXN/A3.06%-695,000,000
10SWAPTION 05/02/2030 P4.50/SOFR GSXN/A1.63%-200,000,000
11SWAPTION 05/02/2030 P4.50/SOFR MSXN/A1.33%-315,000,000
12SWAPTION 06/16/2032 P4.80/SOFR GSXN/A1.02%814,000,000
13SWAPTION 05/01/2030 P4.50/SOFR MSXN/A0.92%-100,000,000
14SWAPTION 05/01/2030 P4.50/SOFR CITN/A0.62%-130,000,000
15SWAPTION 06/16/2032 P5.00/SOFR CITN/A0.30%120,000,000
16SWAPTION 06/16/2032 P4.75/SOFR JPMN/A0.27%362,000,000
17SWAPTION 06/16/2032 P5.00/SOFR MSXN/A0.19%234,000,000
18
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$84.17
0.13%298,238
19IRS P 2.11 05/15/2028 05/15/2048N/A0.00%10,000
20SWAPTION 06/16/2032 P4.80/SOFR CITN/A0.00%41,000,000
21IRS R SOFR 05/15/2028 05/15/2048N/A0.00%-10,000
22SWAPTION 06/16/2032 P5.00/SOFR BOAN/A-0.03%152,000,000
23SWAPTION 05/01/2030 P4.50/SOFR JPMN/A-0.07%-250,000,000
24SWAPTION 06/16/2032 P4.75/SOFR MSXN/A-0.14%40,000,000
25SWAPTION 06/16/2032 P5.00/SOFR GSXN/A-0.18%607,000,000

PFIX Geographic Exposure

PFIX's largest geographic exposure is United States at 7.4%.

  • United States
    7.4%

PFIX Currency Exposure

PFIX is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:PFIX) was last updated on 6/15/2026 by MarketBeat.com Staff.
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