Price Alert

Simplify Interest Rate He... (PFIX)

AMEX: PFIX · Real-Time Price · USD

55.30

-0.10 (-0.18%)

At close: Aug 20, 2025, 10:50 AM

PFIX Holdings List

As of Aug 19, 2025

The Simplify Interest Rate Hedge ETF is an equity ETF with a total of 16 individual holdings. The top holdings are T 0 1/4 09/30/25 govt at 26.67%, B 09/30/25 govt at 17.22%, Simplify Government Money Market ETF at 15.28%, Swaption 05/10/2030 p4.50/sofr msx at 13.42%, and B 10/28/25 govt at 13.09%.

Total Holdings

Top 10 Percentage

98.72%

Asset Class

Fixed Income

Assets

160.87M

PE Ratio

n/a

Expense Ratio

0.5000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	T 0 1/4 09/30/25 Govt	T 0 1/4 09/30/2...	n/a	n/a	44.23M	26.67%
2	B 09/30/25 Govt	B 09/30/25 govt	n/a	n/a	28.6M	17.22%
3	SBIL	Simplify Govern...	100.44	+0.01%	251.5K	15.28%
4	SWO450MSY	Swaption 05/10/...	n/a	n/a	1.04B	13.42%
5	B 10/28/25 Govt	B 10/28/25 govt	n/a	n/a	21.8M	13.09%
6	B 08/26/25 Govt	B 08/26/25 govt	n/a	n/a	16.2M	9.80%
7	SWO450GSY	Swaption 05/10/...	n/a	n/a	465M	1.54%
8	SW450GS02 00001	Swaption 05/02/...	n/a	n/a	-200M	0.63%
9	SW450GS01 00001	Swaption 05/01/...	n/a	n/a	-515M	0.55%
10	SW450MS02 00001	Swaption 05/02/...	n/a	n/a	-165M	0.52%
11	SW450MS01 00001	Swaption 05/01/...	n/a	n/a	-100M	0.46%
12	SW450GS32	Swaption 06/16/...	n/a	n/a	130M	0.20%
13	Cash	Cash	n/a	n/a	295.89K	0.18%
14	SW475GS32	Swaption 06/16/...	n/a	n/a	600M	0.09%
15	SW450CB01 00001	Swaption 05/01/...	n/a	n/a	-100M	0.08%
16	IRS211548	Irs 2.11 5/15/4...	n/a	n/a	10K	< 0.01%