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Simplify Interest Rate Hedge ETF (PFIX) Holdings List

$44.46 0.00 (0.00%)
As of 07/2/2026 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, United States Treasury Bills 0.11538%, and United States Treasury Bills. The top 25 PFIX holdings ordered by weight make up 107.25% 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

RankCompanyCurrent PriceWeightShares Held
1Simplify Government Money Market ETFN/A30.14%579,291
2United States Treasury Bills 0.11538%N/A19.97%39,050,000
3United States Treasury BillsN/A18.21%35,210,000
4United States Treasury BillsN/A16.06%30,960,000
5United States Treasury BillsN/A7.47%14,450,000
6Swaption 05/01/2030 P4.50/Sofr GsxN/A6.73%695,000,000
7United States Treasury BillsN/A4.81%9,350,000
8Swaption 05/02/2030 P4.50/Sofr MsxN/A2.98%315,000,000
9Swaption 05/02/2030 P4.50/Sofr GsxN/A2.82%200,000,000
10Swaption 05/01/2030 P4.50/Sofr MsxN/A1.53%100,000,000
11Swaption 05/01/2030 P4.50/Sofr CitN/A1.32%130,000,000
12Swaption 05/01/2030 P4.50/Sofr JpmN/A1.02%250,000,000
13Irs P 2.11 05/15/2028 05/15/2048N/A0.01%10,000
14Irs R Sofr 05/15/2028 05/15/2048N/A0.00%10,000
15CashN/A-0.02%47,600
16Swaption 06/16/2032 P4.80/Sofr CitN/A-0.06%15,000,000
17Swaption 06/16/2032 P5.00/Sofr CitN/A-0.09%120,000,000
18Swaption 05/10/2030 P4.50/Sofr MsxN/A-0.19%1,045,000,000
19Swaption 06/16/2032 P4.75/Sofr MsxN/A-0.33%40,000,000
20Swaption 06/16/2032 P5.00/Sofr BoaN/A-0.60%152,000,000
21Swaption 06/16/2032 P5.00/Sofr MsxN/A-0.64%234,000,000
22Swaption 06/16/2032 P4.50/Sofr BrcN/A-0.67%65,000,000
23Swaption 06/16/2032 P5.00/Sofr JpmN/A-0.91%178,000,000
24Swaption 06/16/2032 P4.50/Sofr GsxN/A-1.14%130,000,000
25Swaption 06/16/2032 P4.75/Sofr JpmN/A-1.17%362,000,000

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 7/5/2026 by MarketBeat.com Staff.
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