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Simplify Interest Rate Hedge ETF (PFIX) Holdings

$51.10 -0.55 (-1.06%)
(As of 12/20/2024 04:33 PM ET)

Top 13 PFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1B 01/14/25 GovtN/A46.10%70,900,000
2T 0 1/4 09/30/25 GovtN/A40.00%63,225,000
3B 12/17/24 GovtN/A7.83%12,000,000
4B 02/20/25 GovtN/A4.01%6,200,000
5SWAPTION 05/10/2030 P4.25/SOFR GSYN/A1.24%150,000,000
6SWAPTION 05/10/2030 P4.25/SOFR BOYN/A1.14%135,000,000
7SWAPTION 4.5% SOFR 5/10/30 MSXN/A0.69%1,090,000,000
8SWAPTION 4.5% SOFR 5/10/30 BRCN/A0.30%155,000,000
9
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.62
-0.6%
0.20%303,618
10IRS 2.11 5/15/48N/A0.01%10,000
11IRS 2.11 5/15/48N/A-0.01%-10,000
12SWAPTION 05/10/30 P4.50/SOFR GSXN/A-0.71%465,000,000
13SWAPTION 05/10/30 P4.50/SOFR JPMN/A-0.80%120,000,000

Geographic Exposure

  • United States
    86.1%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:PFIX) was last updated on 12/22/2024 by MarketBeat.com Staff
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