PFIX ETF top 10 holdings are 97.5% of the fund as of Jun 30, 2026

PFIX ETF top 10 holdings are 97.5% of the fund as of Jun 30, 2026
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PFIX holds 97.5% of its assets in its 10 largest positions as of Jun 30, 2026. PFIX is Simplify Interest Rate Hedge ETF.

Showing the top 10 of 30 holdings · as of Jun 30, 2026
Top 10 weight
97.55%
PFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 12/3/26 Govt
21.94%		21.9%39,050,000$38.45M
2DebtUnited States Treasury
20.69%		42.6%36,410,000$36.25M
3
SBIL
Simplify E Govt Money Mkt Etf
13.50%		56.1%236,291$23.66M
4—B 7/21/26 Govt
10.03%		66.2%17,600,000$17.58M
5DebtTreasury Bill 0% Sep 01, 2026
8.20%		74.4%14,450,000$14.37M
6DebtTreasury Bill 12/31/2026
6.87%		81.2%12,260,000$12.03M
7DebtUnited States Treasury
5.28%		86.5%9,350,000$9.26M
8—Swaption 05/10/2030 P4.50/Sofr Msx
5.22%		91.7%1,045,000,000$9.14M
9—Swaption 05/01/2030 P4.50/Sofr Gsx
3.77%		95.5%-695,000,000$6.60M
10—Forward Foreign Currency Contract
2.05%		97.5%-200,000,000$3.60M
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PFIX ETF Top Holdings

PFIX holdings top 10 positions. The top 10 holdings account for 97.5% of the fund, led by B 12/3/26 Govt at 21.9%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 20.7%, Simplify E Govt Money Mkt Etf at 13.5%.

PFIX portfolio concentration is relatively high, with the top 10 representing 97.5% 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: 97.55%
#TickerNameIndustryWeightAllocation
1-B 12/3/26 GovtOther21.94%
2-United States Treasury 0.0 08/20/2026 0 2026-08-20Other20.69%
3SBILSimplify E Govt Money Mkt EtfUnknown13.50%
4-B 7/21/26 GovtOther10.03%
5-Treasury Bill 0% Sep 01, 2026Other8.20%
6-Treasury Bill 12/31/2026Other6.87%
7-United States Treasury 0.00 10/15/2026 0 2026-10-15Other5.28%
8-Swaption 05/10/2030 P4.50/Sofr MsxOther5.22%
9-Swaption 05/01/2030 P4.50/Sofr GsxOther3.77%
10-Forward Foreign Currency ContractOther2.05%
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Holdings Distribution

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