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Simplify Interest Rate Hedge ETF (PFIX) Holdings

$54.85 +1.74 (+3.28%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$54.72 -0.13 (-0.23%)
As of 04/17/2025 05:27 PM 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 13 PFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1T 0 1/4 09/30/25 GovtN/A41.74%63,225,000
2B 08/05/25 GovtN/A21.69%32,700,000
3SWAPTION 05/10/2030 P4.50/SOFR MSXN/A15.47%955,000,000
4B 07/08/25 GovtN/A7.85%11,800,000
5SWAPTION 05/10/2030 P4.50/SOFR GSXN/A5.93%480,000,000
6B 06/17/25 GovtN/A4.60%6,900,000
7B 07/29/25 GovtN/A1.00%1,500,000
8SWAPTION 05/10/2030 P4.50/SOFR JPMN/A0.81%90,000,000
9SWAPTION 05/10/2030 P4.25/SOFR GSYN/A0.37%15,000,000
10SWAPTION 05/10/2030 P4.50/SOFR BRCN/A0.29%35,000,000
11
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$70.33
-0.2%
0.24%352,949
12IRS 2.11 5/15/48N/A0.01%10,000
13IRS 2.11 5/15/48N/A-0.01%-10,000

Geographic Exposure

  • United States
    82.8%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:PFIX) was last updated on 4/21/2025 by MarketBeat.com Staff
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