PFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
3	Debt	Treasury 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
6	Debt	Senegal 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
12	Debt	Treasury 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
16	Debt	Pony_24-1 B Regs	0.55%	100.3%	-130,000,000	$1.15M
17	Debt	Bb 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
22	Debt	Cedf_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
24	Debt	Nasdaq 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
27	Debt	Sherwin-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 SPY PFIX vs QQQ PFIX vs VOO PFIX vs VTI PFIX vs IVV PFIX vs SCHD PFIX vs VYM PFIX vs VXUS

PFIX ETF Holdings

31 of 31 holdings

Sector

Industry

Sort By

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%

#	Company	Ticker	Weight
1	Simplify E Govt Money Mkt Etf	SBIL	29.530%
2	B 6/23/26 Govt	-	16.430%
3	Treasury Bill 0% Jul 21, 2026	-	14.660%
4	B 7/7/26 Govt	-	10.380%
5	B 6/9/26 Govt 912797Tz0	-	5.680%
6	Senegal Government International Bond 6.25 05-23-2033	-	5.180%
7	B 5/19/26 Govt	-	4.360%
8	B 10/15/26 Govt	-	3.400%
9	Swaption 05/01/2030 P4.50/Sofr Gsx	-	2.630%
10	Swaption 06/16/2032 P4.80/Sofr Gsx	-	1.910%
11	Deutsche Bank Aktiengesellschaft	-	1.570%
12	Treasury Bill 0% May 26, 2026	-	1.380%
13	Swaption 05/02/2030 P4.50/Sofr Msx	-	1.120%
14	Swaption 05/01/2030 P4.50/Sofr Msx	-	0.900%
15	Swaption 06/16/2032 P4.75/Sofr Jpm	-	0.650%
16	Pony_24-1 B Regs 2.84 01/14/2033	-	0.550%
17	Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026	-	0.440%
18	Swaption 06/16/2032 P5.00/Sofr Msx	-	0.430%
19	Swaption 06/16/2032 P5.00/Sofr Gsx	-	0.240%
20	Swaption 06/16/2032 P5.00/Sofr Boa	-	0.130%
21	Cash	-	0.110%
22	Cedf_24-19A A1 144A 5 01/23/2038	-	0.050%
23	Long: Bs249F6 Irs USD R V 12Muscpi Is249G7 Ccpinflationzero / Short: Bs249F6 Irs USD P F 1.71400 Is249F6 Ccpinflationzero	-	0.000%
24	Nasdaq Inc 5.95% 8/15/2053	-	0.000%
25	Malaysian Ringgit	-	0.000%
26	Swaption 06/16/2032 P5.00/Sofr Jpm	-	-0.060%
27	Sherwin-Williams Co. 2.20% 3/15/2032	-	-0.110%
28	Fw3960721.Srdup	-	-0.280%
29	Ftse 100 Index Sep 26	-	-0.340%
30	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	-0.370%
31	Southern California Edison Co	-	-0.570%