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Simplify Interest Rate Hedge ETF (PFIX) Holdings

$53.40 -0.34 (-0.63%)
As of 04:10 PM Eastern

Top 13 PFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1B 01/14/25 GovtN/A35.37%70,900,000
2T 0 1/4 09/30/25 GovtN/A30.69%63,225,000
3SWAPTION 4.5% SOFR 5/10/30 MSXN/A12.48%1,090,000,000
4B 03/13/25 GovtN/A5.75%11,600,000
5SWAPTION 05/10/30 P4.50/SOFR GSXN/A4.57%465,000,000
6B 02/20/25 GovtN/A3.08%6,200,000
7SWAPTION 05/10/2030 P4.25/SOFR GSYN/A2.78%150,000,000
8SWAPTION 05/10/2030 P4.25/SOFR BOYN/A2.52%135,000,000
9SWAPTION 4.5% SOFR 5/10/30 BRCN/A1.93%155,000,000
10SWAPTION 05/10/30 P4.50/SOFR JPMN/A0.72%120,000,000
11
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.43
+0.9%
0.11%222,029
12IRS 2.11 5/15/48N/A0.00%10,000
13IRS 2.11 5/15/48N/A0.00%-10,000

Geographic Exposure

  • United States
    76.7%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:PFIX) was last updated on 1/21/2025 by MarketBeat.com Staff
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