Simplify Interest Rate Hedge ETF (PFIX)

NYSEARCA: PFIX · Real-Time Price · USD

45.82

-0.05 (-0.11%)

At close: Apr 28, 2026, 4:00 PM EDT

45.80

-0.02 (-0.04%)

After-hours: Apr 28, 2026, 8:00 PM EDT

PFIX Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	30.91%	633,291
2	XIB.0 06.23.26	B 6/23/26 Govt	16.79%	34,610,000
3	B.0 07.21.26	B 7/21/26 Govt	14.98%	30,960,000
4	B.0 07.07.26	B 7/7/26 Govt	10.61%	21,900,000
5	B.0 06.09.26	B 6/9/26 Govt	5.81%	11,950,000
6	B.0 05.19.26	B 5/19/26 Govt	4.45%	9,150,000
7	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	3.82%	1,045,000,000
8	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	3.69%	-695,000,000
9	B.0 10.15.26	B 10/15/26 Govt	3.48%	7,250,000
10	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	1.90%	-200,000,000
11	SW450MS02.00001	SWAPTION 05/02/2030 P4.50/SOFR MSX	1.60%	-315,000,000
12	XIB.0 05.26.26	B 05/26/26 Govt	1.41%	2,895,000
13	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	1.06%	-100,000,000
14	SW480GS32	SWAPTION 06/16/2032 P4.80/SOFR GSX	0.95%	827,000,000
15	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	0.75%	-130,000,000
16	SW500CB32	SWAPTION 06/16/2032 P5.00/SOFR CIT	0.30%	120,000,000
17	SW475JP32	SWAPTION 06/16/2032 P4.75/SOFR JPM	0.21%	362,000,000
18	SW500MS32	SWAPTION 06/16/2032 P5.00/SOFR MSX	0.15%	234,000,000
19	SW450JP01.00001	SWAPTION 05/01/2030 P4.50/SOFR JPM	0.01%	-250,000,000
20	IRS.P 2.11 0515/2028 05/15/2048	IRS P 2.11 05/15/2028 05/15/2048	0.00%	10,000
21	IRS.R SOFR 0515/2028 05/15/2048	IRS R SOFR 05/15/2028 05/15/2048	-0.00%	-10,000
22	SW480CB32	SWAPTION 06/16/2032 P4.80/SOFR CIT	-0.01%	54,000,000
23	SW500BA32	SWAPTION 06/16/2032 P5.00/SOFR BOA	-0.02%	126,000,000
24	Cash	Cash	-0.08%	-156,359
25	SW475MS32	SWAPTION 06/16/2032 P4.75/SOFR MSX	-0.17%	40,000,000

As of Apr 27, 2026