PFIX ETF

$44.01
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Showing top 20 of 32 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SBILSimplify E Govt Money Mkt Etf19.22%332,500$33.29M••••••••••••••••••••••
2-Treasury Bill 03/26 00013.89%24,150,000$24.05M••••••••••••••••••••••
3-United States Department 0 04/14/202613.02%22,700,000$22.55M••••••••••••••••••••••
4-B 3/31/26 Govt 2026-03-3112.58%21,900,000$21.78M••••••••••••••••••••••
5-Treasury Bill 0% Mar 03, 20268.98%15,600,000$15.56M••••••••••••••••••••••
6-Essex Portfolio Lp 2.55 2031-06-157.62%1,045,000,000$13.19M••••••••••••••••••••••
7-B 5/19/26 Govt6.51%11,400,000$11.28M••••••••••••••••••••••
8-Treasury Bill Feb 24, 20263.92%6,800,000$6.79M••••••••••••••••••••••
9-Swaption 06/16/2032 P4.80/Sofr Gsx2.50%840,000,000$4.33M••••••••••••••••••••••
10-Treasury Bill Apr 23, 20262.29%4,000,000$3.97M••••••••••••••••••••••
11-B 5/12/26 Govt2.29%4,000,000$3.96M••••••••••••••••••••••
12-Swaption 05/01/2030 P4.50/Sofr Gsx2.27%-695,000,000$3.93M••••••••••••••••••••••
13-B 05/26/26 Govt1.88%3,300,000$3.26M••••••••••••••••••••••
14-Swaption 05/02/2030 P4.50/Sofr Gsx1.64%-200,000,000$2.84M••••••••••••••••••••••
15-Currency Contract - Rec Usd / Deliver Eur0.96%-100,000,000$1.66M••••••••••••••••••••••
16-Swaption 05/02/2030 P4.50/Sofr Msx0.95%-315,000,000$1.64M••••••••••••••••••••••
17-Swaption 06/16/2032 P4.75/Sofr Jpm0.86%362,000,000$1.48M••••••••••••••••••••••
18-Cash0.73%1,270,379$1.27M••••••••••••••••••••••
19-Swaption 05/01/2030 P4.50/Sofr Cit0.49%-130,000,000$852.6K••••••••••••••••••••••
20-Swaption 4.8% Sofr 6/16/32 Cit0.46%200,000,000$799.6K••••••••••••••••••••••
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PFIX ETF All Holdings

PFIX holdings total 32 positions. The top 10 holdings account for 90.5% of the fund, led by Simplify E Govt Money Mkt Etf at 19.2%, Treasury Bill 03/26 000 at 13.9%, United States Department 0 04/14/2026 at 13.0%.

PFIX portfolio concentration is relatively high, with the top 10 representing 90.5% of total assets. The largest sector exposure is Other at 80.8%.

PFIX sector allocation provides a detailed breakdown. PFIX overlap tool shows how holdings compare to other funds in your portfolio.

PFIX ETF Holdings

32 of 32 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    19.22%
  • 2

    Treasury Bill 03/26 000

    Other
    13.89%
  • 3

    United States Department 0 04/14/2026

    Other
    13.02%
  • 4

    B 3/31/26 Govt 2026-03-31

    Other
    12.58%
  • 5

    Treasury Bill 0% Mar 03, 2026

    Other
    8.98%
  • 6

    Essex Portfolio Lp 2.55 2031-06-15

    Other
    7.62%
  • 7

    B 5/19/26 Govt

    Other
    6.51%
  • 8

    Treasury Bill Feb 24, 2026

    Other
    3.92%
  • 9

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

    Other
    2.50%
  • 10

    Treasury Bill Apr 23, 2026

    Other
    2.29%
  • 11

    B 5/12/26 Govt

    Other
    2.29%
  • 12

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

    Other
    2.27%
  • 13

    B 05/26/26 Govt

    Other
    1.88%
  • 14

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

    Other
    1.64%
  • 15

    Currency Contract - Rec Usd / Deliver Eur

    Other
    0.96%
  • 16

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

    Other
    0.95%
  • 17

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

    Other
    0.86%
  • 18

    Cash

    Other
    0.73%
  • 19

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

    Other
    0.49%
  • 20

    Swaption 4.8% Sofr 6/16/32 Cit

    Other
    0.46%
  • 21

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

    Other
    0.41%
  • 22

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

    Other
    0.24%
  • 23

    Swaption 5.0% Sofr 6/16/32 Boa

    Other
    0.16%
  • 24

    Irs 2.11 5/15/48

    Other
    0.01%
  • 25

    Irs 2.11 5/15/48

    Other
    0.00%
  • 26

    Swaption 5.0% Sofr 6/16/32 Jpm

    Other
    -0.08%
  • 27

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

    Other
    -0.31%
  • 28

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

    Other
    -0.39%
  • 29

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

    Other
    -0.52%
  • 30

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

    Other
    -0.63%
  • 31

    Ascensus Holdings Inc Term Loan B

    Other
    -0.74%
  • 32

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

    Other
    -1.19%