Simplify Interest Rate Hedge ETF (PFIX) Holdings List $49.66 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does PFIX hold? The Simplify Interest Rate Hedge ETF (PFIX) top stock holdings include Simplify Government Money Market ETF, B 7/21/26 Govt, and B 7/7/26 Govt. The top 25 PFIX holdings ordered by weight make up 101.44% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Simplify Government Money Market ETFN/A27.64%618,2912B 7/21/26 GovtN/A13.72%30,960,0003B 7/7/26 GovtN/A9.72%21,900,0004B 6/23/26 GovtN/A8.56%19,250,0005SWAPTION 05/10/2030 P4.50/SOFR MSXN/A8.44%1,045,000,0006B 8/20/26 GovtN/A6.79%15,360,0007B 09/01/26 GovtN/A6.38%14,450,0008B 6/9/26 GovtN/A4.38%9,850,0009B 10/15/26 GovtN/A4.11%9,350,00010SWAPTION 06/16/2032 P4.80/SOFR GSXN/A3.84%814,000,000 Get the Latest News and Ratings for PFIX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Simplify Interest Rate Hedge ETF and its competitors with MarketBeat's FREE daily newsletter. 11SWAPTION 06/16/2032 P4.75/SOFR JPMN/A1.55%362,000,00012SWAPTION 05/10/2030 P4.50/SOFR GSXN/A1.10%315,000,00013SWAPTION 06/16/2032 P5.00/SOFR GSXN/A1.05%386,000,00014SWAPTION 06/16/2032 P5.00/SOFR MSXN/A0.94%234,000,00015SWAPTION 05/02/2030 P4.50/SOFR GSXN/A0.76%-200,000,00016SWAPTION 06/16/2032 P5.00/SOFR CITN/A0.68%120,000,00017SWAPTION 05/01/2030 P4.50/SOFR MSXN/A0.48%-100,000,00018SWAPTION 06/16/2032 P5.00/SOFR BOAN/A0.41%126,000,00019SWAPTION 06/16/2032 P5.00/SOFR JPMN/A0.36%178,000,00020CASHPathward Financial$82.740.21%479,67521SWAPTION 06/16/2032 P4.80/SOFR CITN/A0.19%54,000,00022SWAPTION 05/01/2030 P4.50/SOFR CITN/A0.05%-130,000,00023B 05/26/26 GovtN/A0.04%95,00024SWAPTION 06/16/2032 P4.50/SOFR GSXN/A0.04%130,000,00025SWAPTION 05/01/2030 P4.50/SOFR GSXN/A0.00%-695,000,000 PFIX Geographic ExposurePFIX's largest geographic exposure is United States at 7.3%.United States7.3%PFIX Currency ExposurePFIX is exclusively exposed to USD.USD100.0% Related Companies and Tools Related Companies American Century Short Duration Strategic Income ETF Portfolio Barron's 400 ETF Portfolio Pacer Emerging Markets Cash Cows 100 ETF Portfolio Columbia Short Duration Bond ETF Portfolio American Century Multisector Income ETF Portfolio First Trust International Developed Capital Strength ETF Portfolio Thrivent Ultra Short Bond ETF Portfolio iShares Global Equity Factor ETF Portfolio KraneShares Bosera MSCI China A 50 Connect Index ETF Portfolio SRH U.S. Quality GARP ETF Portfolio This page (NYSEARCA:PFIX) was last updated on 5/25/2026 by MarketBeat.com Staff. 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