PFIX

Simplify Interest Rate Hedge ETF

PFIX | AMEX

Price Alert

$55.05

-$0.82 (-1.47%)

Nov 2, 2026, 9:54 AM ET · Market open

Total Holdings

Top 10 Holdings

96.89%

Top Sector

Cash & Others (69.42%)

Sector Allocation

Cash & Others

69.42%

Financial Services

30.58%

Symbol	Name	Price	% Change	Shares	% Weight
-	B 12/3/26 Govt	-	-	39.05M	23.01%
-	B 8/20/26 Govt	-	-	36.41M	21.69%
SBIL	SIMPLIFY E GOVT MONEY MKT ETF	-	-	196.29K	11.76%
-	B 12/31/26 Govt	-	-	17.76M	10.43%
-	B 09/01/26 Govt	-	-	14.45M	8.60%
-	SWAPTION 05/10/2030 P4.50/SOFR MSX	-	-	1.05B	5.93%
-	B 10/15/26 Govt	-	-	9.35M	5.54%
-	B 7/21/26 Govt	-	-	7.1M	4.24%
-	SWAPTION 05/01/2030 P4.50/SOFR GSX	-	-	-695M	3.63%
-	SWAPTION 05/02/2030 P4.50/SOFR GSX	-	-	-200M	2.06%
-	SWAPTION 05/02/2030 P4.50/SOFR MSX	-	-	-315M	1.56%
-	SWAPTION 05/01/2030 P4.50/SOFR MSX	-	-	-100M	1.17%
-	SWAPTION 05/01/2030 P4.50/SOFR CIT	-	-	-130M	0.75%
-	Cash	-	-	962.67K	0.58%
-	SWAPTION 06/16/2032 P4.75/SOFR JPM	-	-	362M	0.55%
-	SWAPTION 06/16/2032 P5.00/SOFR CIT	-	-	120M	0.45%
-	SWAPTION 06/16/2032 P5.00/SOFR MSX	-	-	234M	0.34%
-	SWAPTION 06/16/2032 P4.80/SOFR GSX	-	-	138M	0.30%
-	SWAPTION 06/16/2032 P5.00/SOFR BOA	-	-	152M	0.02%
-	SWAPTION 06/16/2032 P4.80/SOFR CIT	-	-	15M	< 0.01%

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