Simplify Interest Rate Hedge ETF (PFIX) Holdings List

$61.74 -0.21 (-0.34%)

Closing price 04:10 PM Eastern

Extended Trading

$61.97 +0.23 (+0.37%)

As of 07:49 PM Eastern

What stocks does PFIX hold?

The Simplify Interest Rate Hedge ETF (PFIX) has 30 holdings, with SWAPTION 05/10/2030 P4.50/SOFR MSX, B 12/31/26 Govt, and B 12/3/26 Govt among its largest positions. The top 25 PFIX holdings ordered by weight make up 123.37% 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

Rank	Company	Current Price	Weight	Shares Held
1	SWAPTION 05/10/2030 P4.50/SOFR MSX	N/A	24.83%	1,045,000,000
2	B 12/31/26 Govt	N/A	20.74%	46,300,000
3	B 12/3/26 Govt	N/A	16.88%	37,550,000
4	Simplify Government Money Market ETF	N/A	11.74%	259,291
5	B 1/28/27 Govt	N/A	10.68%	23,920,000
6	SWAPTION 06/16/2032 P5.00/SOFR GSX	N/A	9.17%	607,000,000
7	SWAPTION 05/10/2030 P4.50/SOFR GSX	N/A	6.04%	315,000,000
8	SWAPTION 06/16/2032 P5.00/SOFR MSX	N/A	3.79%	234,000,000
9	SWAPTION 06/16/2032 P4.75/SOFR JPM	N/A	3.70%	207,000,000
10	B 3/11/27 Govt	N/A	2.91%	6,550,000
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11	SWAPTION 06/16/2032 P5.00/SOFR JPM	N/A	2.54%	178,000,000
12	SWAPTION 06/16/2032 P5.00/SOFR BOA	N/A	2.31%	152,000,000
13	SWAPTION 06/16/2032 P5.00/SOFR CIT	N/A	2.14%	120,000,000
14	CASH Pathward Financial	$71.85 -0.6%	2.12%	4,690,720
15	SWAPTION 06/16/2032 P4.50/SOFR GSX	N/A	1.84%	130,000,000
16	SWAPTION 06/16/2032 P4.50/SOFR JPM	N/A	1.74%	135,000,000
17	SWAPTION 06/16/2032 P4.80/SOFR GSX	N/A	1.51%	86,000,000
18	SWAPTION 06/16/2032 P4.50/SOFR BRC	N/A	0.83%	65,000,000
19	SWAPTION 12/21/2033 P5.50/SOFR BOA	N/A	0.55%	155,000,000
20	SWAPTION 06/16/2032 P4.80/SOFR CIT	N/A	0.24%	15,000,000
21	SWAPTION 12/21/2033 P5.50/SOFR MSX	N/A	0.14%	40,000,000
22	IRS P 2.11 05/15/2028 05/15/2048	N/A	0.00%	10,000
23	IRS R SOFR 05/15/2028 05/15/2048	N/A	0.00%	-10,000
24	SWAPTION 05/01/2030 P4.50/SOFR MSX	N/A	-1.08%	-100,000,000
25	SWAPTION 05/01/2030 P4.50/SOFR CIT	N/A	-1.99%	-130,000,000

PFIX Geographic Exposure

PFIX's largest geographic exposure is United States at 70.2%.

United States
70.2%

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 10/2/2026.

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Simplify Interest Rate Hedge ETF (PFIX) Holdings List