Total Holdings
32
Portfolio diversification across 32 positions
PFIX
(NYSEARCA)Simplify Interest Rate Hedge ETF
$43.28-- (--)
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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
$173.09M
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 | 19.39% |
| 2 | B B.0 03.17.26 | B 3/17/26 Govt | Stock | 14.01% |
| 3 | B B.0 04.14.26 | B 4/14/26 Govt | Stock | 13.14% |
| 4 | B B.0 03.31.26 | B 3/31/26 Govt | Stock | 12.69% |
| 5 | B B.0 03.03.26 | B 3/3/26 Govt | Stock | 9.06% |
| 6 | S SWO450MSY | SWAPTION 05/10/2030 P4.50/SOFR MSX | Stock | 6.71% |
| 7 | B B.0 05.19.26 | B 5/19/26 Govt | Stock | 6.57% |
| 8 | B B.0 02.24.26 | B 02/24/26 Govt | Stock | 3.95% |
| 9 |  | JPMorgan Chase & Co | Stock | 3.90% |
| 10 |  | Broadcom Inc | Stock | 3.86% |
| 11 |  | Exxon Mobil Corporation | Stock | 3.19% |
| 12 | S SW450GS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR GSX | Stock | 2.97% |
| 13 |  | Johnson & Johnson | Stock | 2.83% |
| 14 |  | The Procter & Gamble Company | Stock | 2.82% |
| 15 | B B.0 04.23.26 | B 4/23/26 Govt | Stock | 2.31% |
| 16 | B B.0 05.12.26 | B 5/12/26 Govt | Stock | 2.31% |
| 17 | S SW480GS32 | SWAPTION 06/16/2032 P4.80/SOFR GSX | Stock | 2.09% |
| 18 |  | Chevron Corporation | Stock | 2.06% |
| 19 | T TSE:7203 | Toyota Motor Corp | Stock | 1.97% |
| 20 | B B.0 05.26.26 | B 05/26/26 Govt | Stock | 1.90% |
| 21 | S SW450GS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR GSX | Stock | 1.85% |
| 22 |  | Bank of America Corporation | Stock | 1.73% |
| 23 | S SWX:NOVN | Novartis AG | Stock | 1.56% |
| 24 |  | Cisco Systems, Inc | Stock | 1.48% |
| 25 | S SWX:ROG | Roche Holding AG | Stock | 1.41% |
| 26 |  | Comcast Corporation | Stock | 1.29% |
| 27 |  | QUALCOMM Incorporated | Stock | 1.27% |
| 28 | S SW450MS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR MSX | Stock | 1.26% |
| 29 |  | Verizon Communications Inc | Stock | 1.26% |
| 30 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.23% |
| 31 |  | Texas Instruments Incorporated | Stock | 1.13% |
| 32 | E EPA:FP | TOTAL SE | Stock | 1.08% |
| 33 | S SW450MS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR MSX | Stock | 1.06% |
| 34 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.03% |
| 35 |  | ConocoPhillips | Stock | 1.01% |
| 36 | T TO:RY | Royal Bank of Canada | Stock | 0.99% |
| 37 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.97% |
| 38 |  | Prologis, Inc | Stock | 0.91% |
| 39 | E EPA:SU | Schneider Electric S.E | Stock | 0.89% |
| 40 | E ETR:BLQA | BlackRock Inc | Stock | 0.87% |
| 41 |  | Eaton Corporation plc | Stock | 0.82% |
| 42 |  | Lockheed Martin Corporation | Stock | 0.82% |
| 43 |  | United Parcel Service, Inc | Stock | 0.81% |
| 44 |  | Morgan Stanley | Stock | 0.81% |
| 45 | E EPA:SAN | Sanofi | Stock | 0.79% |
| 46 |  | Automatic Data Processing, Inc | Stock | 0.79% |
| 47 |  | Citigroup Inc | Stock | 0.77% |
| 48 |  | CVS Health Corporation | Stock | 0.76% |
| 49 |  | Mondelez International, Inc | Stock | 0.76% |
| 50 |  | Marsh & McLennan Companies, Inc | Stock | 0.75% |