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

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Portfolio Holdings PFIX

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Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 88.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Swaption 05/10/2030 P4.50/Sofr Msx	23.96	51M	Derivative
United States Treasury Bills	21.46	46M	Government
United States Treasury Bills 0.11538%	17.47	37M	Government
Simplify Government Money Market ETF	12.15	26M	—
United States Treasury Bills	11.05	24M	Government
Swaption 06/16/2032 P5.00/Sofr Gsx	8.33	18M	Derivative
Swaption 05/10/2030 P4.50/Sofr Gsx	5.73	12M	Derivative
Swaption 06/16/2032 P5.00/Sofr Msx	3.48	7M	Derivative
Swaption 06/16/2032 P4.75/Sofr Jpm	3.44	7M	Derivative
United States Treasury Bills	3.01	6M	Government

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