Simplify Interest Rate Hedge ETF (PFIX)

PFIX Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 0.25 09.30.25	T 0 1/4 09/30/25 Govt	31.19%	44,225,000
2	B 0 08.05.25	B 08/05/25 Govt	26.16%	36,900,000
3	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	18.18%	955,000,000
4	B 0 07.08.25	B 07/08/25 Govt	8.39%	11,800,000
5	B 0 07.29.25	B 07/29/25 Govt	4.97%	7,000,000
6	B 0 06.17.25	B 06/17/25 Govt	4.92%	6,900,000
7	SWO450GSY	SWAPTION 05/10/2030 P4.50/SOFR GSX	3.14%	315,000,000
8	SWO450JPY	SWAPTION 05/10/2030 P4.50/SOFR JPM	1.03%	90,000,000
9	B 0 08.26.25	B 08/26/25 Govt	0.99%	1,400,000
10	SWO450BRY	SWAPTION 05/10/2030 P4.50/SOFR BRC	0.69%	65,000,000
11	SWO425GSY	SWAPTION 05/10/2030 P4.25/SOFR GSY	0.42%	15,000,000
12	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
13	IRS211548 00001	IRS 2.11 5/15/48	-0.01%	-10,000
14	Cash	Cash	-0.08%	-115,662

As of May 12, 2025