PFIX ETF

$44.01
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Showing 10 of 32 holdings(as of Jan 30, 2026)Top 10 Weight: 90.53%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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PFIX ETF Top Holdings

PFIX holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 90.53%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown19.22%
2-Treasury Bill 03/26 000Other13.89%
3-United States Department 0 04/14/2026Other13.02%
4-B 3/31/26 Govt 2026-03-31Other12.58%
5-Treasury Bill 0% Mar 03, 2026Other8.98%
6-Essex Portfolio Lp 2.55 2031-06-15Other7.62%
7-B 5/19/26 GovtOther6.51%
8-Treasury Bill Feb 24, 2026Other3.92%
9-Swaption 06/16/2032 P4.80/Sofr GsxOther2.50%
10-Treasury Bill Apr 23, 2026Other2.29%
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Holdings Distribution

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