Simplify Interest Rate Hedge ETF (PFIX)

PFIX Holdings List

As of Aug 13, 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	27.72%	44,225,000
2	B.0 09.30.25	B 09/30/25 Govt	17.90%	28,600,000
3	SBIL	Simplify Government Money Market ETF	15.88%	251,500
4	B.0 10.28.25	B 10/28/25 Govt	13.60%	21,800,000
5	B.0 08.26.25	B 08/26/25 Govt	11.12%	17,700,000
6	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	11.02%	1,045,000,000
7	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	1.98%	-500,000,000
8	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	1.23%	-200,000,000
9	SW450MS02.00001	SWAPTION 05/02/2030 P4.50/SOFR MSX	1.01%	-165,000,000
10	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	0.76%	-100,000,000
11	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	0.37%	-100,000,000
12	SWO450GSY	SWAPTION 05/10/2030 P4.50/SOFR GSX	0.28%	465,000,000
13	Cash	Cash	0.16%	248,599
14	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
15	IRS211548.00001	IRS 2.11 5/15/48	-0.00%	-10,000
16	SW475BA32	SWAPTION 06/16/2032 P4.75/SOFR BOA	-0.08%	15,000,000
17	SW450GS32	SWAPTION 06/16/2032 P4.50/SOFR GSX	-0.12%	130,000,000
18	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	-0.18%	65,000,000
19	SW475CB32	SWAPTION 06/16/2032 P4.75/SOFR CIT	-0.28%	100,000,000
20	SW450JP32	SWAPTION 06/16/2032 P4.50/SOFR JPM	-0.36%	135,000,000
21	SW475MS32	SWAPTION 06/16/2032 P4.75/SOFR MSX	-0.75%	265,000,000
22	SW475GS32	SWAPTION 06/16/2032 P4.75/SOFR GSX	-1.27%	600,000,000

As of Aug 13, 2025