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Simplify Interest Rate Hedge ETF (PFIX) Holdings

Simplify Interest Rate Hedge ETF logo
$50.02 +0.11 (+0.22%)
(As of 11/21/2024 ET)

Top 13 PFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1B 01/14/25 GovtN/A51.59%71,200,000
2T 0 1/4 09/30/25 GovtN/A32.73%46,425,000
3SWAPTION 4.5% SOFR 5/10/30 MSXN/A6.64%745,000,000
4SWAPTION 05/10/2030 P4.25/SOFR GSYN/A2.33%150,000,000
5SWAPTION 05/10/30 P4.50/SOFR GSXN/A2.15%390,000,000
6SWAPTION 05/10/2030 P4.25/SOFR BOYN/A2.13%135,000,000
7SWAPTION 4.5% SOFR 5/10/30 BRCN/A1.42%155,000,000
8B 11/19/24 GovtN/A0.51%700,000
9B 12/17/24 GovtN/A0.44%600,000
10
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$80.95
+1.8%
0.25%339,346
11IRS 2.11 5/15/48N/A0.01%10,000
12IRS 2.11 5/15/48N/A-0.01%-10,000
13SWAPTION 05/10/30 P4.50/SOFR JPMN/A-0.18%120,000,000

Geographic Exposure

  • United States
    85.2%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:PFIX) was last updated on 11/21/2024 by MarketBeat.com Staff
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