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Simplify Interest Rate Hedge ETF (PFIX) Holdings

Simplify Interest Rate Hedge ETF logo
$48.97
-1.03 (-2.06%)
(As of 12:24 PM ET)

Top 11 PFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1B 01/14/25 GovtN/A54.19%71,700,000
2T 0 1/4 09/30/25 GovtN/A33.72%45,825,000
3SWAPTION 4.5% SOFR 5/10/30 MSXN/A5.30%745,000,000
4SWAPTION 05/10/2030 P4.25/SOFR GSYN/A2.09%150,000,000
5SWAPTION 05/10/2030 P4.25/SOFR BOYN/A1.92%135,000,000
6SWAPTION 05/10/30 P4.50/SOFR GSXN/A1.32%375,000,000
7SWAPTION 4.5% SOFR 5/10/30 BRCN/A1.15%155,000,000
8
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$71.31
+0.0%
0.78%1,026,764
9IRS 2.11 5/15/48N/A0.01%10,000
10IRS 2.11 5/15/48N/A-0.01%-10,000
11SWAPTION 05/10/30 P4.50/SOFR JPMN/A-0.47%120,000,000

Geographic Exposure

  • United States
    86.5%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:PFIX) was last updated on 11/4/2024 by MarketBeat.com Staff
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