Simplify Interest Rate Hedge ETF (PFIX) Holdings List

$54.76 +1.76 (+3.32%)

Closing price 04:10 PM Eastern

Extended Trading

$54.16 -0.60 (-1.09%)

As of 08:00 PM Eastern

What stocks does PFIX hold?

The Simplify Interest Rate Hedge ETF (PFIX) top stock holdings include United States Treasury Bills, United States Treasury Bills 0.11538%, and Simplify Government Money Market ETF. The top 25 PFIX holdings ordered by weight make up 105.68% of the total fund. PFIX is a fixed income fund in the broad debt category that invests in 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	United States Treasury Bills	N/A	25.38%	46,300,000
2	United States Treasury Bills 0.11538%	N/A	20.65%	37,550,000
3	Simplify Government Money Market ETF	N/A	14.41%	259,291
4	Swaption 05/10/2030 P4.50/Sofr Msx	N/A	13.83%	1,045,000,000
5	United States Treasury Bills	N/A	13.07%	23,920,000
6	United States Treasury Bills	N/A	3.56%	6,550,000
7	Swaption 06/16/2032 P5.00/Sofr Gsx	N/A	3.43%	607,000,000
8	Swaption 06/16/2032 P4.75/Sofr Jpm	N/A	2.73%	362,000,000
9	Swaption 05/10/2030 P4.50/Sofr Gsx	N/A	2.39%	315,000,000
10	Swaption 06/16/2032 P5.00/Sofr Msx	N/A	1.64%	234,000,000
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11	Swaption 06/16/2032 P5.00/Sofr Cit	N/A	1.09%	120,000,000
12	Swaption 06/16/2032 P5.00/Sofr Boa	N/A	0.88%	152,000,000
13	Swaption 06/16/2032 P5.00/Sofr Jpm	N/A	0.82%	178,000,000
14	Swaption 06/16/2032 P4.80/Sofr Gsx	N/A	0.69%	86,000,000
15	Swaption 06/16/2032 P4.50/Sofr Gsx	N/A	0.37%	130,000,000
16	Swaption 05/02/2030 P4.50/Sofr Gsx	N/A	0.28%	200,000,000
17	Swaption 05/01/2030 P4.50/Sofr Msx	N/A	0.27%	100,000,000
18	Swaption 06/16/2032 P4.50/Sofr Jpm	N/A	0.18%	135,000,000
19	Swaption 06/16/2032 P4.80/Sofr Cit	N/A	0.10%	15,000,000
20	Swaption 06/16/2032 P4.75/Sofr Msx	N/A	0.09%	40,000,000
21	Cash	N/A	0.09%	153,578
22	Swaption 06/16/2032 P4.50/Sofr Brc	N/A	0.08%	65,000,000
23	Irs P 2.11 05/15/2028 05/15/2048	N/A	0.01%	10,000
24	Irs R Sofr 05/15/2028 05/15/2048	N/A	0.00%	10,000
25	Swaption 05/01/2030 P4.50/Sofr Cit	N/A	-0.36%	130,000,000

PFIX Geographic Exposure

PFIX's largest geographic exposure is United States at 76.3%.

United States
76.3%

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 9/20/2026.

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Simplify Interest Rate Hedge ETF (PFIX) Holdings List