PFIX ETF top 10 holdings are 97.5% of the fund as of Jun 30, 2026

PFIX ETF top 10 holdings are 97.5% of the fund as of Jun 30, 2026
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PFIX holds 97.5% of its assets in its 10 largest positions as of Jun 30, 2026. PFIX is Simplify Interest Rate Hedge ETF.

Showing top 30 of 30 holdings · as of Jun 30, 2026
PFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 12/3/26 Govt
21.94%		21.9%39,050,000$38.45M
2DebtUnited States Treasury
20.69%		42.6%36,410,000$36.25M
3
SBIL
Simplify E Govt Money Mkt Etf
13.50%		56.1%236,291$23.66M
4—B 7/21/26 Govt
10.03%		66.2%17,600,000$17.58M
5DebtTreasury Bill 0% Sep 01, 2026
8.20%		74.4%14,450,000$14.37M
6DebtTreasury Bill 12/31/2026
6.87%		81.2%12,260,000$12.03M
7DebtUnited States Treasury
5.28%		86.5%9,350,000$9.26M
8—Swaption 05/10/2030 P4.50/Sofr Msx
5.22%		91.7%1,045,000,000$9.14M
9—Swaption 05/01/2030 P4.50/Sofr Gsx
3.77%		95.5%-695,000,000$6.60M
10—Forward Foreign Currency Contract
2.05%		97.5%-200,000,000$3.60M
11—Swaption 05/02/2030 P4.50/Sofr Msx
1.63%		99.2%-315,000,000$2.85M
12DebtBermuda Government International Bond
1.16%		100.3%-100,000,000$2.04M
13—Swaption 05/01/2030 P4.50/Sofr Cit
0.77%		101.1%-130,000,000$1.35M
14—Cash
0.41%		101.5%720,581$720.6K
15—Swaption 06/16/2032 P4.80/Sofr Gsx
0.41%		101.9%242,000,000$717.5K
16—Swaption 06/16/2032 P4.75/Sofr Jpm
0.38%		102.3%362,000,000$670.7K
17—Swaption 06/16/2032 P5.00/Sofr Cit
0.38%		102.7%120,000,000$672.1K
18—Swaption 06/16/2032 P5.00/Sofr Msx
0.24%		102.9%234,000,000$425.1K
19—Square 4.52 46343 2026-11-17
0.01%		102.9%10,000$10.0K
20—Swaption 06/16/2032 P4.80/Sofr Cit
0.00%		102.9%15,000,000$1.7K
21—Square 4.59 46091 2026-03-10
0.00%		102.9%-10,000$-7172
22DebtCrosscountry Intermediate Holdco Llc
-0.04%		102.9%152,000,000$-69487
23—Ftse 100 Index Sep 26
-0.18%		102.7%-250,000,000$-316178
24—Swaption 06/16/2032 P4.75/Sofr Msx
-0.18%		102.5%40,000,000$-309581
25—Swaption 06/16/2032 P5.00/Sofr Gsx
-0.25%		102.3%607,000,000$-438194
26—Swaption 06/16/2032 P5.00/Sofr Jpm
-0.27%		102.0%178,000,000$-477148
27—Malaysian Ringgit
-0.29%		101.7%315,000,000$-500182
28—Forward Foreign Currency Contract
-0.40%		101.3%65,000,000$-698040
29—Swaption 06/16/2032 P4.50/Sofr Gsx
-0.57%		100.8%130,000,000$-1005723
30—Swaption 06/16/2032 P4.50/Sofr Jpm
-0.81%		99.9%135,000,000$-1419037
Not reported for this fund: share changes, sector, industry.

PFIX ETF All Holdings

PFIX holdings total 30 positions. The top 10 holdings account for 97.5% of the fund, led by B 12/3/26 Govt at 21.9%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 20.7%, Simplify E Govt Money Mkt Etf at 13.5%.

PFIX portfolio concentration is relatively high, with the top 10 representing 97.5% 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

30 of 30 holdings

  • 1

    B 12/3/26 Govt

    Other
    21.94%
  • 2

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    20.69%
  • 3

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    13.50%
  • 4

    B 7/21/26 Govt

    Other
    10.03%
  • 5

    Treasury Bill 0% Sep 01, 2026

    Other
    8.20%
  • 6

    Treasury Bill 12/31/2026

    Other
    6.87%
  • 7

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

    Other
    5.28%
  • 8

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

    Other
    5.22%
  • 9

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

    Other
    3.77%
  • 10

    Forward Foreign Currency Contract

    Other
    2.05%
  • 11

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

    Other
    1.63%
  • 12

    Bermuda Government International Bond 4.75 02/15/2029

    Other
    1.16%
  • 13

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

    Other
    0.77%
  • 14

    Cash

    Other
    0.41%
  • 15

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

    Other
    0.41%
  • 16

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

    Other
    0.38%
  • 17

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

    Other
    0.38%
  • 18

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

    Other
    0.24%
  • 19

    Square 4.52 46343 2026-11-17

    Other
    0.01%
  • 20

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

    Other
    0.00%
  • 21

    Square 4.59 46091 2026-03-10

    Other
    0.00%
  • 22

    Crosscountry Intermediate Holdco Llc 0.065 10/01/2030

    Other
    -0.04%
  • 23

    Ftse 100 Index Sep 26

    Other
    -0.18%
  • 24

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

    Other
    -0.18%
  • 25

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

    Other
    -0.25%
  • 26

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

    Other
    -0.27%
  • 27

    Malaysian Ringgit

    Other
    -0.29%
  • 28

    Forward Foreign Currency Contract

    Other
    -0.40%
  • 29

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

    Other
    -0.57%
  • 30

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

    Other
    -0.81%