PFIX holdings — Simplify Interest Rate Hedge ETF

Simplify Interest Rate Hedge ETF (PFIX) held 48 positions with net assets of $176M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 108.3% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, SBIL, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

PFIX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 21.85% ($38.4M)
  2. SBIL SIMPLIFY EXCHANGE TRADED FUNDS — 21.42% ($37.7M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 19.93% ($35.0M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 17.58% ($30.9M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.17% ($14.4M)
  6. GOLDMAN SACHS INTERNATIONAL — 6.69% ($11.8M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.26% ($9.25M)
  8. MORGAN STANLEY CAPITAL SERVICES LLC — 2.95% ($5.19M)
  9. GOLDMAN SACHS INTERNATIONAL — 2.89% ($5.09M)
  10. MORGAN STANLEY CAPITAL SERVICES LLC — 1.58% ($2.78M)
  11. CITIBANK, NATIONAL ASSOCIATION — 1.32% ($2.32M)
  12. JPMORGAN CHASE BANK, NATIONAL ASSOCIATION — 0.88% ($1.54M)
  13. MORGAN STANLEY & CO. INTERNATIONAL PLC — 0.79% ($1.40M)
  14. DTRXX DREYFUS TRSY OBLIG CASH M — 0.38% ($665K)
  15. CHICAGO MERCANTILE EXCHANGE INC. — 0.00% ($2.68K)
  16. BANK OF AMERICA, NATIONAL ASSOCIATION — 0.00% ($0)
  17. BARCLAYS BANK PLC — 0.00% ($0)
  18. CITIBANK, NATIONAL ASSOCIATION — 0.00% ($0)
  19. CITIBANK, NATIONAL ASSOCIATION — 0.00% ($0)
  20. CITIBANK, NATIONAL ASSOCIATION — 0.00% ($0)
  21. GOLDMAN SACHS INTERNATIONAL — 0.00% ($0)
  22. GOLDMAN SACHS INTERNATIONAL — 0.00% ($0)
  23. GOLDMAN SACHS INTERNATIONAL — 0.00% ($0)
  24. GOLDMAN SACHS INTERNATIONAL — 0.00% ($0)
  25. GOLDMAN SACHS INTERNATIONAL — 0.00% ($0)

What are PFIX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (21.9%), SBIL (21.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (19.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (17.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.2%), GOLDMAN SACHS INTERNATIONAL (6.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.3%), MORGAN STANLEY CAPITAL SERVICES LLC (3.0%), GOLDMAN SACHS INTERNATIONAL (2.9%), MORGAN STANLEY CAPITAL SERVICES LLC (1.6%).

How many stocks are in PFIX?

Simplify Interest Rate Hedge ETF reported 48 holdings as of June 30, 2026.

All ETF and mutual fund holdings