PFIX ETF

$61.74

AUM$213M

TER0.50%

Holdings30

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PFIX ETF

$61.74

Simplify Interest Rate Hedge ETF

AUM$213M

TER0.50%

Holdings30

See how much of PFIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

45.5%

Gross exposure

60.6%

Long

53.1%

Short

-7.5%

Cash & collateral

54.5%

As of Sep 14, 2026

Showing the top 10 of 30 holdings · as of Sep 14, 2026

PFIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill 12/31/2026	25.02%	25.0%	46,300,000	$45.75M
2	—	B 12/3/26 Govt	20.35%	45.4%	37,550,000	$37.23M
3	—	Swaption 05/10/2030 P4.50/Sofr Msx	14.83%	60.2%	1,045,000,000	$27.13M
4	SBIL	Simplify E Govt Money Mkt Etf	14.20%	74.4%	259,291	$25.98M
5	Debt	Treasury Bill	12.88%	87.3%	23,920,000	$23.56M
6	—	Swaption 06/16/2032 P5.00/Sofr Gsx	3.87%	91.2%	607,000,000	$7.08M
7	—	Swaption 06/16/2032 P4.75/Sofr Jpm	3.02%	94.2%	362,000,000	$5.52M
8	—	Swaption 05/10/2030 P4.50/Sofr Gsx	2.71%	96.9%	315,000,000	$4.96M
9	Debt	United States Treasury Bills 0%	2.30%	99.2%	4,290,000	$4.20M
10	—	Swaption 06/16/2032 P5.00/Sofr Msx	1.81%	101.0%	234,000,000	$3.31M
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PFIX ETF Top Holdings

PFIX holdings top 10 positions. The top 10 holdings account for 101.0% of the fund, led by Treasury Bill 12/31/2026 at 25.0%, B 12/3/26 Govt at 20.4%, Swaption 05/10/2030 P4.50/Sofr Msx at 14.8%.

PFIX portfolio concentration is relatively high, with the top 10 representing 101.0% 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 SPY PFIX vs QQQ PFIX vs VOO PFIX vs VTI PFIX vs IVV PFIX vs SCHD PFIX vs VYM PFIX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill 12/31/2026	Other	25.02%
2	-	B 12/3/26 Govt	Other	20.35%
3	-	Swaption 05/10/2030 P4.50/Sofr Msx	Other	14.83%
4	SBIL	Simplify E Govt Money Mkt Etf	Unknown	14.20%
5	-	Treasury Bill	Other	12.88%
6	-	Swaption 06/16/2032 P5.00/Sofr Gsx	Other	3.87%
7	-	Swaption 06/16/2032 P4.75/Sofr Jpm	Other	3.02%
8	-	Swaption 05/10/2030 P4.50/Sofr Gsx	Other	2.71%
9	-	United States Treasury Bills 0% 0% 03/11/2027	Other	2.30%
10	-	Swaption 06/16/2032 P5.00/Sofr Msx	Other	1.81%

PFIX ETF

PFIX ETF Top Holdings

Compare PFIX

Holdings Distribution