PFIX – Simplify Interest Rate Hedge ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings PFIX

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Current Portfolio Date Jun 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 96.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Simplify Government Money Market ETF	32.28	74M	—
United States Treasury Bills	15.16	35M	Government
United States Treasury Bills	13.37	31M	Government
United States Treasury Bills 0.11538%	10.49	24M	Government
United States Treasury Bills 0.26923%	6.61	15M	Government
United States Treasury Bills	6.21	14M	Government
Swaption 05/10/2030 P4.50/Sofr Msx	4.56	11M	Derivative
United States Treasury Bills	4.00	9M	Government
Swaption 05/01/2030 P4.50/Sofr Gsx	2.44	6M	Derivative
Swaption 05/02/2030 P4.50/Sofr Gsx	1.44	3M	Derivative

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