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Simplify Interest Rate Hedge ETF (PFIX) Holdings

$47.61 -0.85 (-1.75%)
Closing price 04/1/2025 04:10 PM Eastern
Extended Trading
$47.61 0.00 (0.00%)
As of 08:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 12 PFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1T 0 1/4 09/30/25 GovtN/A39.99%63,225,000
2B 04/10/25 GovtN/A35.01%54,400,000
3SWAPTION 05/10/2030 P4.50/SOFR MSXN/A8.25%1,090,000,000
4B 07/08/25 GovtN/A7.52%11,800,000
5B 06/17/25 GovtN/A5.11%8,000,000
6SWAPTION 05/10/2030 P4.50/SOFR GSXN/A2.46%465,000,000
7SWAPTION 05/10/2030 P4.50/SOFR BRCN/A1.37%155,000,000
8SWAPTION 05/10/2030 P4.25/SOFR GSYN/A0.48%30,000,000
9SWAPTION 05/10/2030 P4.50/SOFR JPMN/A0.04%120,000,000
10IRS 2.11 5/15/48N/A0.01%10,000
11IRS 2.11 5/15/48N/A0.00%-10,000
12
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.93
+1.3%
-0.22%-340,957

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This page (NYSEARCA:PFIX) was last updated on 4/2/2025 by MarketBeat.com Staff
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