PFIX ETF

PFIX ETF
$53.23
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PFIX holds 99.6% of its assets in its 10 largest positions as of Aug 31, 2026. PFIX is Simplify Interest Rate Hedge ETF.

Showing top 28 of 28 holdings · as of Aug 31, 2026
PFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 12/31/2026
25.61%		25.6%46,300,000$45.71M
2—B 12/3/26 Govt
20.83%		46.4%37,550,000$37.18M
3
SBIL
Simplify E Govt Money Mkt Etf
14.54%		61.0%259,291$25.95M
4DebtTreasury Bill
13.19%		74.2%23,920,000$23.54M
5—Swaption 05/10/2030 P4.50/Sofr Gsx
12.75%		86.9%1,045,000,000$22.76M
6DebtUnited States Treasury
3.65%		90.6%6,550,000$6.52M
7—Swaption 06/16/2032 P5.00/Sofr Cit
2.99%		93.6%607,000,000$5.33M
8—Swaption 05/02/2030 P4.50/Sofr Msx
2.54%		96.1%362,000,000$4.53M
9—Swaption 06/16/2032 P5.00/Sofr Msx
2.03%		98.1%315,000,000$3.62M
10—Swaption 06/16/2032 P5.00/Sofr Jpm
1.48%		99.6%234,000,000$2.64M
11—Swaption 06/16/2032 P5.00/Sofr Boa
1.01%		100.6%120,000,000$1.81M
12—Swaption 06/16/2032 P4.80/Sofr Gsx
0.77%		101.4%152,000,000$1.38M
13—Swaption 06/16/2032 P5.00/Sofr Gsx
0.68%		102.1%178,000,000$1.22M
14—Swaption 06/16/2032 P4.80/Sofr Cit
0.64%		102.7%86,000,000$1.15M
15—Swaption 05/01/2030 P4.50/Sofr Gsx
0.54%		103.3%-200,000,000$970.1K
16—Swaption 06/16/2032 P4.50/Sofr Jpm
0.40%		103.7%-100,000,000$720.6K
17—Swaption 05/02/2030 P4.50/Sofr Gsx
0.31%		104.0%130,000,000$553.9K
18—Swaption 05/01/2030 P4.50/Sofr Jpm
0.11%		104.1%135,000,000$203.8K
19—Swaption 06/16/2032 P4.75/Sofr Msx
0.09%		104.2%15,000,000$158.2K
20—Swaption 06/16/2032 P4.75/Sofr Jpm
0.07%		104.2%40,000,000$120.3K
21—B 12/31/26 Govt
0.05%		104.3%93,274$93.3K
22—Cash
0.05%		104.3%65,000,000$83.5K
23—Swaption 05/10/2030 P4.50/Sofr Msx
0.01%		104.3%10,000$10.0K
24DebtIrs P
0.00%		104.3%-10,000$-6898
25—Swaption 06/16/2032 P4.50/Sofr Brc
-0.20%		104.1%-130,000,000$-354694
26—Swaption 05/01/2030 P4.50/Sofr Msx
-0.72%		103.4%-315,000,000$-1281868
27—Swaption 05/01/2030 P4.50/Sofr Cit
-1.41%		102.0%-695,000,000$-2519171
28—Swaption 06/16/2032 P4.50/Sofr Gsx
-2.01%		100.0%-250,000,000$-3585912
Not reported for this fund: share changes, sector, industry.

PFIX ETF All Holdings

PFIX holdings total 30 positions. The top 10 holdings account for 99.6% of the fund, led by Treasury Bill 12/31/2026 at 25.6%, B 12/3/26 Govt at 20.8%, Simplify E Govt Money Mkt Etf at 14.5%.

PFIX portfolio concentration is relatively high, with the top 10 representing 99.6% 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

28 of 30 holdings

  • 1

    Treasury Bill 12/31/2026

    Other
    25.61%
  • 2

    B 12/3/26 Govt

    Other
    20.83%
  • 3

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    14.54%
  • 4

    Treasury Bill

    Other
    13.19%
  • 5

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

    Other
    12.75%
  • 6

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

    Other
    3.65%
  • 7

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

    Other
    2.99%
  • 8

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

    Other
    2.54%
  • 9

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

    Other
    2.03%
  • 10

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

    Other
    1.48%
  • 11

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

    Other
    1.01%
  • 12

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

    Other
    0.77%
  • 13

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

    Other
    0.68%
  • 14

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

    Other
    0.64%
  • 15

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

    Other
    0.54%
  • 16

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

    Other
    0.40%
  • 17

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

    Other
    0.31%
  • 18

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

    Other
    0.11%
  • 19

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

    Other
    0.09%
  • 20

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

    Other
    0.07%
  • 21

    B 12/31/26 Govt

    Other
    0.05%
  • 22

    Cash

    Other
    0.05%
  • 23

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

    Other
    0.01%
  • 24

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

    Other
    0.00%
  • 25

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

    Other
    -0.20%
  • 26

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

    Other
    -0.72%
  • 27

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

    Other
    -1.41%
  • 28

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

    Other
    -2.01%