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Simplify Interest Rate Hedge ETF PFIX

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Portfolio Holdings PFIX

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Current Portfolio DateNov 12, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings97.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	26.33	59M	Government
Simplify Government Money Market ETF	23.32	52M	—
United States Treasury Bills	14.65	33M	Government
Swaption 05/10/2030 P4.50/Sofr Msx	14.54	32M	Derivative
United States Treasury Bills	10.65	24M	Government
Swaption 06/16/2032 P5.00/Sofr Gsx	4.61	10M	Derivative
US Treasury Bill	4.24	9M	Cash and Equivalents
Swaption 05/10/2030 P4.50/Sofr Gsx	2.93	7M	Derivative
United States Treasury Bills 0.11538%	2.11	5M	Government
Swaption 06/16/2032 P5.00/Sofr Msx	2.04	5M	Derivative

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