PFIX ETF largest holding is SBIL at 29.53% as of Apr 30, 2026

PFIX ETF largest holding is SBIL at 29.53% as of Apr 30, 2026
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SBIL is PFIX's largest holding at 29.53% of the fund as of Apr 30, 2026. PFIX is Simplify Interest Rate Hedge ETF.

Showing top 31 of 31 holdings · as of Apr 30, 2026
PFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
29.53%		29.5%618,291$61.87M
2—B 6/23/26 Govt
16.43%		46.0%34,610,000$34.43M
3DebtTreasury Bill 0% Jul 21, 2026
14.66%		60.6%30,960,000$30.71M
4—B 7/7/26 Govt
10.38%		71.0%21,900,000$21.75M
5—B 6/9/26 Govt 912797Tz0
5.68%		76.7%11,950,000$11.90M
6DebtSenegal Government International Bond 6.25 05-23-2033
5.18%		81.9%1,045,000,000$10.85M
7—B 5/19/26 Govt
4.36%		86.2%9,150,000$9.13M
8—B 10/15/26 Govt
3.40%		89.6%7,250,000$7.13M
9—Swaption 05/01/2030 P4.50/Sofr Gsx
2.63%		92.3%-695,000,000$5.51M
10—Swaption 06/16/2032 P4.80/Sofr Gsx
1.91%		94.2%814,000,000$4.01M
11—Deutsche Bank Aktiengesellschaft
1.57%		95.7%-200,000,000$3.29M
12DebtTreasury Bill 0% May 26, 2026
1.38%		97.1%2,895,000$2.89M
13—Swaption 05/02/2030 P4.50/Sofr Msx
1.12%		98.2%-315,000,000$2.35M
14—Swaption 05/01/2030 P4.50/Sofr Msx
0.90%		99.1%-100,000,000$1.88M
15—Swaption 06/16/2032 P4.75/Sofr Jpm
0.65%		99.8%362,000,000$1.37M
16DebtPony_24-1 B Regs
0.55%		100.3%-130,000,000$1.15M
17DebtBb Qualcomm Incorporated 4.8 20-Ma Bas
0.44%		100.8%120,000,000$914.5K
18—Swaption 06/16/2032 P5.00/Sofr Msx
0.43%		101.2%234,000,000$892.4K
19—Swaption 06/16/2032 P5.00/Sofr Gsx
0.24%		101.4%360,000,000$510.8K
20—Swaption 06/16/2032 P5.00/Sofr Boa
0.13%		101.6%126,000,000$277.7K
21—Cash
0.11%		101.7%225,456$225.5K
22DebtCedf_24-19A A1 144A
0.05%		101.7%54,000,000$111.0K
23—Long: Bs249F6 Irs USD R V 12Muscpi Is249G7 Ccpinflationzero / Short: Bs249F6 Irs USD P F 1.71400 Is249F6 Ccpinflationzero
0.00%		101.7%10,000$10.0K
24DebtNasdaq Inc
0.00%		101.7%-10,000$-7245
25—Malaysian Ringgit
0.00%		101.7%315,000,000$2.6K
26—Swaption 06/16/2032 P5.00/Sofr Jpm
-0.06%		101.7%178,000,000$-126594
27DebtSherwin-Williams Co
-0.11%		101.6%40,000,000$-234591
28—Fw3960721.Srdup
-0.28%		101.3%65,000,000$-586685
29—Ftse 100 Index Sep 26
-0.34%		100.9%-250,000,000$-716721
30—Vortex Opco Llc Second Out Term Loan N% 2028-12-17
-0.37%		100.6%130,000,000$-780698
31—Southern California Edison Co
-0.57%		100.0%135,000,000$-1187552
Not reported for this fund: share changes, sector, industry.

PFIX ETF All Holdings

PFIX holdings total 31 positions. The top 10 holdings account for 94.2% of the fund, led by Simplify E Govt Money Mkt Etf at 29.5%, B 6/23/26 Govt at 16.4%, Treasury Bill 0% Jul 21, 2026 at 14.7%.

PFIX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets.

PFIX sector allocation provides a detailed breakdown. PFIX overlap tool 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

31 of 31 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    29.53%
  • 2

    B 6/23/26 Govt

    Other
    16.43%
  • 3

    Treasury Bill 0% Jul 21, 2026

    Other
    14.66%
  • 4

    B 7/7/26 Govt

    Other
    10.38%
  • 5

    B 6/9/26 Govt 912797Tz0

    Other
    5.68%
  • 6

    Senegal Government International Bond 6.25 05-23-2033

    Other
    5.18%
  • 7

    B 5/19/26 Govt

    Other
    4.36%
  • 8

    B 10/15/26 Govt

    Other
    3.40%
  • 9

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

    Other
    2.63%
  • 10

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

    Other
    1.91%
  • 11

    Deutsche Bank Aktiengesellschaft

    Other
    1.57%
  • 12

    Treasury Bill 0% May 26, 2026

    Other
    1.38%
  • 13

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

    Other
    1.12%
  • 14

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

    Other
    0.90%
  • 15

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

    Other
    0.65%
  • 16

    Pony_24-1 B Regs 2.84 01/14/2033

    Other
    0.55%
  • 17

    Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026

    Other
    0.44%
  • 18

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

    Other
    0.43%
  • 19

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

    Other
    0.24%
  • 20

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

    Other
    0.13%
  • 21

    Cash

    Other
    0.11%
  • 22

    Cedf_24-19A A1 144A 5 01/23/2038

    Other
    0.05%
  • 23

    Long: Bs249F6 Irs USD R V 12Muscpi Is249G7 Ccpinflationzero / Short: Bs249F6 Irs USD P F 1.71400 Is249F6 Ccpinflationzero

    Other
    0.00%
  • 24

    Nasdaq Inc 5.95% 8/15/2053

    Other
    0.00%
  • 25

    Malaysian Ringgit

    Other
    0.00%
  • 26

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

    Other
    -0.06%
  • 27

    Sherwin-Williams Co. 2.20% 3/15/2032

    Other
    -0.11%
  • 28

    Fw3960721.Srdup

    Other
    -0.28%
  • 29

    Ftse 100 Index Sep 26

    Other
    -0.34%
  • 30

    Vortex Opco Llc Second Out Term Loan N% 2028-12-17

    Other
    -0.37%
  • 31

    Southern California Edison Co

    Other
    -0.57%