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Simplify Interest Rate Hedge ETF (PFIX) Holdings

$50.06 -2.19 (-4.19%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$50.08 +0.02 (+0.05%)
As of 02/21/2025 05:14 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
1B 04/10/25 GovtN/A37.21%71,200,000
2T 0 1/4 09/30/25 GovtN/A32.46%63,225,000
3SWAPTION 05/10/2030 P4.50/SOFR MSXN/A10.34%1,090,000,000
4B 03/13/25 GovtN/A6.08%11,600,000
5SWAPTION 05/10/2030 P4.50/SOFR GSXN/A3.56%465,000,000
6B 06/17/25 GovtN/A3.21%6,200,000
7SWAPTION 05/10/2030 P4.25/SOFR GSYN/A2.55%150,000,000
8SWAPTION 05/10/2030 P4.25/SOFR BOYN/A2.32%135,000,000
9SWAPTION 05/10/2030 P4.50/SOFR BRCN/A1.63%155,000,000
10SWAPTION 05/10/2030 P4.50/SOFR JPMN/A0.44%120,000,000
11
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.49
-3.0%
0.20%375,817
12IRS 2.11 5/15/48N/A0.01%10,000
13IRS 2.11 5/15/48N/A0.00%-10,000

Geographic Exposure

  • United States
    80.9%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:PFIX) was last updated on 2/22/2025 by MarketBeat.com Staff
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