PFIX ETF

PFIX ETF
$61.95
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
45.5%
Gross exposure
60.6%
Long
53.1%
Short
-7.5%
Cash & collateral
54.5%
As of Sep 14, 2026
Showing top 29 of 29 holdings · as of Sep 14, 2026
PFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 12/31/2026
25.02%		25.0%46,300,000$45.75M
2—B 12/3/26 Govt
20.35%		45.4%37,550,000$37.23M
3—Swaption 05/10/2030 P4.50/Sofr Msx
14.83%		60.2%1,045,000,000$27.13M
4
SBIL
Simplify E Govt Money Mkt Etf
14.20%		74.4%259,291$25.98M
5DebtTreasury Bill
12.88%		87.3%23,920,000$23.56M
6—Swaption 06/16/2032 P5.00/Sofr Gsx
3.87%		91.2%607,000,000$7.08M
7—Swaption 06/16/2032 P4.75/Sofr Jpm
3.02%		94.2%362,000,000$5.52M
8—Swaption 05/10/2030 P4.50/Sofr Gsx
2.71%		96.9%315,000,000$4.96M
9DebtUnited States Treasury Bills 0%
2.30%		99.2%4,290,000$4.20M
10—Swaption 06/16/2032 P5.00/Sofr Msx
1.81%		101.0%234,000,000$3.31M
11DebtUnited States Treasury
1.23%		102.2%2,260,000$2.25M
12—Swaption 06/16/2032 P5.00/Sofr Cit
1.17%		103.4%120,000,000$2.14M
13—Swaption 06/16/2032 P5.00/Sofr Boa
0.99%		104.4%152,000,000$1.81M
14—Swaption 06/16/2032 P5.00/Sofr Jpm
0.95%		105.3%178,000,000$1.74M
15—Swaption 06/16/2032 P4.80/Sofr Gsx
0.76%		106.1%86,000,000$1.39M
16—Swaption 06/16/2032 P4.50/Sofr Gsx
0.49%		106.6%130,000,000$898.7K
17—Swaption 06/16/2032 P4.50/Sofr Jpm
0.31%		106.9%135,000,000$566.5K
18—Swaption 05/01/2030 P4.50/Sofr Msx
0.15%		107.0%-100,000,000$273.5K
19—Swaption 06/16/2032 P4.50/Sofr Brc
0.14%		107.2%65,000,000$258.3K
20—Swaption 06/16/2032 P4.75/Sofr Msx
0.13%		107.3%40,000,000$234.4K
21—Swaption 06/16/2032 P4.80/Sofr Cit
0.11%		107.4%15,000,000$199.9K
22—Cash
0.07%		107.5%123,302$123.3K
23—Swaption 05/02/2030 P4.50/Sofr Gsx
0.04%		107.5%-200,000,000$82.0K
24DebtIrs P
0.01%		107.5%10,000$10.0K
25—Irs R Sofr 05/15/2028 05/15/2048
0.00%		107.5%-10,000$-6856
26—Swaption 05/01/2030 P4.50/Sofr Cit
-0.51%		107.0%-130,000,000$-924401
27—Swaption 05/02/2030 P4.50/Sofr Msx
-1.45%		105.6%-315,000,000$-2655569
28—Swaption 05/01/2030 P4.50/Sofr Jpm
-2.55%		103.0%-250,000,000$-4655702
29—Swaption 05/01/2030 P4.50/Sofr Gsx
-3.04%		100.0%-695,000,000$-5559381
Not reported for this fund: share changes, sector, industry.

PFIX ETF All Holdings

PFIX holdings total 30 positions. The top 10 holdings account for 101.0% of the fund, led by Treasury Bill 12/31/2026 at 25.0%, B 12/3/26 Govt at 20.4%, Swaption 05/10/2030 P4.50/Sofr Msx at 14.8%.

PFIX portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets.

PFIX sectors provide a detailed breakdown. PFIX overlap shows how holdings compare to other funds in your portfolio.

Compare PFIX

PFIX vs SPYPFIX vs QQQPFIX vs VOOPFIX vs VTIPFIX vs IVVPFIX vs SCHDPFIX vs VYMPFIX vs VXUS

PFIX ETF Holdings

29 of 30 holdings

  • 1

    Treasury Bill 12/31/2026

    Other
    25.02%
  • 2

    B 12/3/26 Govt

    Other
    20.35%
  • 3

    Swaption 05/10/2030 P4.50/Sofr Msx

    Other
    14.83%
  • 4

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    14.20%
  • 5

    Treasury Bill

    Other
    12.88%
  • 6

    Swaption 06/16/2032 P5.00/Sofr Gsx

    Other
    3.87%
  • 7

    Swaption 06/16/2032 P4.75/Sofr Jpm

    Other
    3.02%
  • 8

    Swaption 05/10/2030 P4.50/Sofr Gsx

    Other
    2.71%
  • 9

    United States Treasury Bills 0% 0% 03/11/2027

    Other
    2.30%
  • 10

    Swaption 06/16/2032 P5.00/Sofr Msx

    Other
    1.81%
  • 11

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    1.23%
  • 12

    Swaption 06/16/2032 P5.00/Sofr Cit

    Other
    1.17%
  • 13

    Swaption 06/16/2032 P5.00/Sofr Boa

    Other
    0.99%
  • 14

    Swaption 06/16/2032 P5.00/Sofr Jpm

    Other
    0.95%
  • 15

    Swaption 06/16/2032 P4.80/Sofr Gsx

    Other
    0.76%
  • 16

    Swaption 06/16/2032 P4.50/Sofr Gsx

    Other
    0.49%
  • 17

    Swaption 06/16/2032 P4.50/Sofr Jpm

    Other
    0.31%
  • 18

    Swaption 05/01/2030 P4.50/Sofr Msx

    Other
    0.15%
  • 19

    Swaption 06/16/2032 P4.50/Sofr Brc

    Other
    0.14%
  • 20

    Swaption 06/16/2032 P4.75/Sofr Msx

    Other
    0.13%
  • 21

    Swaption 06/16/2032 P4.80/Sofr Cit

    Other
    0.11%
  • 22

    Cash

    Other
    0.07%
  • 23

    Swaption 05/02/2030 P4.50/Sofr Gsx

    Other
    0.04%
  • 24

    Irs P 2.11 05/15/2028 05/15/2048

    Other
    0.01%
  • 25

    Irs R Sofr 05/15/2028 05/15/2048

    Other
    0.00%
  • 26

    Swaption 05/01/2030 P4.50/Sofr Cit

    Other
    -0.51%
  • 27

    Swaption 05/02/2030 P4.50/Sofr Msx

    Other
    -1.45%
  • 28

    Swaption 05/01/2030 P4.50/Sofr Jpm

    Other
    -2.55%
  • 29

    Swaption 05/01/2030 P4.50/Sofr Gsx

    Other
    -3.04%