PFIX Holdings — Simplify Interest Rate Hedge ETF
All 15 reported holdings of Simplify Interest Rate Hedge ETF (PFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 21.85% | $38.41M |
| Simplify Exchange Traded Funds | 21.42% | $37.65M |
| United States Of America - Bureau Of The Public Debt | 19.93% | $35.03M |
| United States Of America - Bureau Of The Public Debt | 17.58% | $30.90M |
| United States Of America - Bureau Of The Public Debt | 8.17% | $14.36M |
| United States Of America - Bureau Of The Public Debt | 5.26% | $9.25M |
| Morgan Stanley Capital Services LLC | 4.20% | $7.39M |
| Goldman Sachs International | 3.70% | $6.51M |
| Citibank, National Association | 1.24% | $2.18M |
| Dreyfus Trsy Oblig Cash M | 0.38% | $665.18K |
| Morgan Stanley & Co. International PLC | 0.24% | $428.42K |
| Chicago Mercantile Exchange Inc. | 0.00% | $2.68K |
| Bank Of America, National Association | -0.56% | $-976.53K |
| Barclays Bank PLC | -0.68% | $-1.20M |
| JPMorgan Chase Bank, National Association | -2.41% | $-4.24M |
PFIX overview: performance, fees, allocation and SEC filings