PFIX Holdings — Simplify Interest Rate Hedge ETF
All 49 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) |
|---|---|---|
| Simplify Exchange Traded Funds | 24.07% | $44.78M |
| United States Treasury Bills | 18.45% | $34.32M |
| United States Treasury Bills | 16.46% | $30.62M |
| United States Treasury Bills | 11.66% | $21.69M |
| United States Treasury Bills | 6.38% | $11.87M |
| United States Treasury Bills | 6.10% | $11.34M |
| Morgan Stanley & Co. International PLC | 4.61% | $8.57M |
| Goldman Sachs International | 3.78% | $7.03M |
| United States Treasury Bills | 2.14% | $3.98M |
| Goldman Sachs International | 2.01% | $3.73M |
| United States Treasury Bills | 1.76% | $3.28M |
| Morgan Stanley Capital Services LLC | 1.64% | $3.05M |
| Morgan Stanley Capital Services LLC | 1.13% | $2.10M |
| Goldman Sachs International | 1.02% | $1.90M |
| Citibank, National Association | 0.77% | $1.43M |
| Dreyfus Trsy Oblig Cash M | 0.54% | $1.00M |
| Citibank, National Association | 0.34% | $633.15K |
| JPMorgan Chase Bank, National Association | 0.21% | $394.15K |
| United States Treasury Bills | 0.02% | $39.95K |
| Chicago Mercantile Exchange Inc. | 0.00% | $2.67K |
| Morgan Stanley & Co. International PLC | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Morgan Stanley Capital Services LLC | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| Morgan Stanley Capital Services LLC | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $0 |
| Morgan Stanley Capital Services LLC | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| Bank Of America, National Association | -0.01% | $-19.69K |
| Citibank, National Association | -0.02% | $-46.03K |
| JPMorgan Chase Bank, National Association | -0.09% | $-172.83K |
| Goldman Sachs International | -0.18% | $-339.68K |
| Morgan Stanley Capital Services LLC | -0.18% | $-343.62K |
| JPMorgan Chase Bank, National Association | -0.29% | $-548.21K |
| Goldman Sachs International | -0.37% | $-689.23K |
| Barclays Bank PLC | -0.42% | $-789.02K |
| Goldman Sachs International | -0.64% | $-1.18M |
| JPMorgan Chase Bank, National Association | -0.86% | $-1.61M |
PFIX overview: performance, fees, allocation and SEC filings