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 the top 10 of 30 holdings · as of Aug 31, 2026
Top 10 weight
99.61%
PFIX top 10 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
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PFIX ETF Top Holdings

PFIX holdings top 10 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
Showing 10 of 30 holdingsTop 10 Weight: 99.61%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 12/31/2026Other25.61%
2-B 12/3/26 GovtOther20.83%
3SBILSimplify E Govt Money Mkt EtfUnknown14.54%
4-Treasury BillOther13.19%
5-Swaption 05/10/2030 P4.50/Sofr GsxOther12.75%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.65%
7-Swaption 06/16/2032 P5.00/Sofr CitOther2.99%
8-Swaption 05/02/2030 P4.50/Sofr MsxOther2.54%
9-Swaption 06/16/2032 P5.00/Sofr MsxOther2.03%
10-Swaption 06/16/2032 P5.00/Sofr JpmOther1.48%
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Holdings Distribution

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