Simplify Interest Rate Hedge ETF (PFIX) Holdings

$52.94

-1.49 (-2.74%)

(As of 01:39 PM ET)

Top 13 PFIX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	T 0 1/4 09/30/25 Govt	N/A	28.49%	51,225,000
2	B 08/13/24 Govt	N/A	23.51%	40,100,000
3	B 07/05/24 Govt	N/A	20.23%	34,300,000
4	SWAPTION 4.5% SOFR 5/10/30 MSX	N/A	10.66%	745,000,000
5	SWAPTION 05/10/30 P4.50/SOFR GSX	N/A	4.38%	375,000,000
6	SWAPTION 05/10/2030 P4.25/SOFR BOY	N/A	3.66%	180,000,000
7	SWAPTION 4.5% SOFR 5/10/30 BRC	N/A	3.55%	245,000,000
8	SWAPTION 05/10/2030 P4.25/SOFR GSY	N/A	3.02%	150,000,000
9	B 05/28/24 Govt	N/A	1.78%	3,000,000
10	SWAPTION 05/10/30 P4.50/SOFR JPM	N/A	0.75%	120,000,000
11	IRS 2.11 5/15/48	N/A	0.01%	10,000
12	IRS 2.11 5/15/48	N/A	0.00%	-10,000
13	CASH Pathward Financial	$52.00 -0.3%	-0.04%	-60,418

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This page (NYSEARCA:PFIX) was last updated on 4/29/2024 by MarketBeat.com Staff

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