ETF:PFIX | ETF Holdings | Simplify Interest Rate Hedge ETF

PFIX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSimplify Interest Rate Hedge ETF
Report date2026-03-31
Reported holdings49
SEC series IDS000071793

Positions 1–49 of 49

TickerIssuerWeightValue (USD)Balance
SBILSimplify Exchange Traded Funds24.072485%44,776,850447,500 NS
United States Treasury BillsUnited States Treasury Bills18.453321%34,324,731.9234,610,000 PA
United States Treasury BillsUnited States Treasury Bills16.459526%30,616,105.330,960,000 PA
United States Treasury BillsUnited States Treasury Bills11.659397%21,687,459.4121,900,000 PA
United States Treasury BillsUnited States Treasury Bills6.38027%11,867,840.0511,950,000 PA
United States Treasury BillsUnited States Treasury Bills6.099092%11,344,82411,400,000 PA
MORGAN STANLEY & CO. INTERNATIONAL PLCMORGAN STANLEY & CO. INTERNATIONAL PLC4.607383%8,570,120.661,045,000,000 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL3.781076%7,033,120.4-695,000,000 NC
United States Treasury BillsUnited States Treasury Bills2.141566%3,983,492.44,000,000 PA
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL2.006821%3,732,856.28-200,000,000 NC
United States Treasury BillsUnited States Treasury Bills1.764274%3,281,698.763,300,000 PA
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC1.637175%3,045,282.94-315,000,000 NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC1.131307%2,104,326.95-100,000,000 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL1.022796%1,902,487.53827,000,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.77043%1,433,065.27-130,000,000 NC
DTRXXDREYFUS TRSY OBLIG CASH M0.53802%1,000,761.971,000,761.97 NS
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.34039%633,154.79120,000,000 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.211899%394,150.34362,000,000 NC
United States Treasury BillsUnited States Treasury Bills0.021476%39,947.6740,000 PA
CHICAGO MERCANTILE EXCHANGE INC.CHICAGO MERCANTILE EXCHANGE INC.0.001438%2,674.981 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY & CO. INTERNATIONAL PLCMORGAN STANLEY & CO. INTERNATIONAL PLC0%00 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0%00 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0%00 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0%00 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC0%00 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0%00 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0%00 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0%00 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0%00 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC0%00 NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC0%00 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0%00 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION-0.010585%-19,688.79126,000,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.024745%-46,028.0780,000,000 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.092915%-172,828.93-250,000,000 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.182616%-339,681.49360,000,000 NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC-0.184732%-343,616.1740,000,000 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.294725%-548,213.35178,000,000 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.370538%-689,232.44315,000,000 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.424184%-789,017.9865,000,000 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.63669%-1,184,296.33130,000,000 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.864301%-1,607,673.41135,000,000 NC

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