Simplify Interest Rate Hedge ETF (PFIX)

PFIX Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.05.25	B 08/05/25 Govt	32.06%	51,100,000
2	T.0.25 09.30.25	T 0 1/4 09/30/25 Govt	27.61%	44,225,000
3	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	11.91%	1,045,000,000
4	XIB.0 08.26.25	B 08/26/25 Govt	11.08%	17,700,000
5	B.0 07.08.25	B 07/08/25 Govt	7.43%	11,800,000
6	B.0 09.30.25	B 09/30/25 Govt	6.17%	9,900,000
7	XIB.0 07.29.25	B 07/29/25 Govt	3.58%	5,700,000
8	SWO450GSY	SWAPTION 05/10/2030 P4.50/SOFR GSX	0.70%	465,000,000
9	Cash	Cash	0.05%	76,912
10	SW450GS01.00001	SW450GS01 00001	0.04%	-100,000,000
11	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
12	IRS211548.00001	IRS 2.11 5/15/48	-0.00%	-10,000
13	SW450GS32	SWAPTION 06/16/2032 P4.50/SOFR GSX	-0.11%	130,000,000
14	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	-0.18%	65,000,000
15	SW450JP32	SWAPTION 06/16/2032 P4.50/SOFR JPM	-0.35%	135,000,000

As of Jun 26, 2025