Simplify Interest Rate Hedge ETF (PFIX) Holdings

$49.50

-0.76 (-1.51%)

(As of 05/31/2024 ET)

Top 12 PFIX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	T 0 1/4 09/30/25 Govt	N/A	31.29%	51,225,000
2	B 08/13/24 Govt	N/A	25.82%	40,100,000
3	B 07/05/24 Govt	N/A	23.51%	36,300,000
4	SWAPTION 4.5% SOFR 5/10/30 MSX	N/A	7.84%	745,000,000
5	SWAPTION 05/10/2030 P4.25/SOFR BOY	N/A	3.05%	180,000,000
6	SWAPTION 05/10/30 P4.50/SOFR GSX	N/A	2.86%	375,000,000
7	SWAPTION 4.5% SOFR 5/10/30 BRC	N/A	2.63%	245,000,000
8	SWAPTION 05/10/2030 P4.25/SOFR GSY	N/A	2.51%	150,000,000
9	CASH Pathward Financial	$53.31 +0.3%	0.29%	451,467
10	SWAPTION 05/10/30 P4.50/SOFR JPM	N/A	0.20%	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	-0.01%	-10,000

Related Companies:

This page (NYSEARCA:PFIX) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.