Total Holdings
32
Portfolio diversification across 32 positions
PFIX
(NYSEARCA)Simplify Interest Rate Hedge ETF
$45.00-- (--)
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PFIX ETF Holdings: Simplify Interest Rate Hedge ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.11M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SBIL | Simplify Government Money Market ETF | Stock | 31.89% |
| 2 | B B.0 06.23.26 | B 6/23/26 Govt | Stock | 17.00% |
| 3 | B B.0 07.21.26 | B 7/21/26 Govt | Stock | 15.17% |
| 4 | B B.0 07.07.26 | B 7/7/26 Govt | Stock | 10.74% |
| 5 | B B.0 05.19.26 | B 5/19/26 Govt | Stock | 6.11% |
| 6 | B B.0 06.09.26 | B 6/9/26 Govt | Stock | 5.88% |
| 7 | S SW450GS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR GSX | Stock | 4.20% |
| 8 |  | JPMorgan Chase & Co | Stock | 3.90% |
| 9 |  | Broadcom Inc | Stock | 3.86% |
| 10 |  | Exxon Mobil Corporation | Stock | 3.19% |
| 11 | S SWO450MSY | SWAPTION 05/10/2030 P4.50/SOFR MSX | Stock | 3.17% |
| 12 |  | Johnson & Johnson | Stock | 2.83% |
| 13 |  | The Procter & Gamble Company | Stock | 2.82% |
| 14 |  | Chevron Corporation | Stock | 2.06% |
| 15 | S SW450GS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR GSX | Stock | 2.05% |
| 16 | B B.0 05.12.26 | B 5/12/26 Govt | Stock | 1.97% |
| 17 | T TSE:7203 | Toyota Motor Corp | Stock | 1.97% |
| 18 | S SW450MS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR MSX | Stock | 1.83% |
| 19 |  | Bank of America Corporation | Stock | 1.73% |
| 20 | B B.0 05.26.26 | B 05/26/26 Govt | Stock | 1.63% |
| 21 | S SWX:NOVN | Novartis AG | Stock | 1.56% |
| 22 |  | Cisco Systems, Inc | Stock | 1.48% |
| 23 | S SWX:ROG | Roche Holding AG | Stock | 1.41% |
| 24 |  | Comcast Corporation | Stock | 1.29% |
| 25 |  | QUALCOMM Incorporated | Stock | 1.27% |
| 26 |  | Verizon Communications Inc | Stock | 1.26% |
| 27 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.23% |
| 28 | S SW450MS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR MSX | Stock | 1.14% |
| 29 |  | Texas Instruments Incorporated | Stock | 1.13% |
| 30 | E EPA:FP | TOTAL SE | Stock | 1.08% |
| 31 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.03% |
| 32 |  | ConocoPhillips | Stock | 1.01% |
| 33 | T TO:RY | Royal Bank of Canada | Stock | 0.99% |
| 34 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.97% |
| 35 |  | Prologis, Inc | Stock | 0.91% |
| 36 | E EPA:SU | Schneider Electric S.E | Stock | 0.89% |
| 37 | E ETR:BLQA | BlackRock Inc | Stock | 0.87% |
| 38 | S SW450CB01.00001 | SWAPTION 05/01/2030 P4.50/SOFR CIT | Stock | 0.84% |
| 39 |  | Eaton Corporation plc | Stock | 0.82% |
| 40 |  | Lockheed Martin Corporation | Stock | 0.82% |
| 41 |  | United Parcel Service, Inc | Stock | 0.81% |
| 42 |  | Morgan Stanley | Stock | 0.81% |
| 43 | E EPA:SAN | Sanofi | Stock | 0.79% |
| 44 |  | Automatic Data Processing, Inc | Stock | 0.79% |
| 45 |  | Citigroup Inc | Stock | 0.77% |
| 46 |  | CVS Health Corporation | Stock | 0.76% |
| 47 |  | Mondelez International, Inc | Stock | 0.76% |
| 48 |  | Marsh & McLennan Companies, Inc | Stock | 0.75% |
| 49 |  | Gilead Sciences, Inc | Stock | 0.66% |
| 50 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.61% |
Frequently Asked Questions About Simplify Interest Rate Hedge ETF Holdings
What are the top holdings in PFIX?
Simplify Interest Rate Hedge ETF (PFIX) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PFIX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PFIX's holdings table to analyze concentration risk.
What is PFIX's sector allocation?
The Sector Allocation chart shows how PFIX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PFIX invest in?
PFIX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PFIX ETF?
PFIX's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.