PFIX holdings
Simplify Interest Rate Hedge ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 | US912797VA22 | 912797VA2 | 21.852% | $38.4M | Debt | US Treasury | United States | USD |
| 2 | SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF | US82889N2696 | 82889N269 | 21.419% | $37.7M | Equity (common) | Registered fund | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 | US912797TX52 | 912797TX5 | 19.928% | $35.0M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/21/26 | US912797UQ82 | 912797UQ8 | 17.577% | $30.9M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 | US912797UW50 | 912797UW5 | 8.169% | $14.4M | Debt | US Treasury | United States | USD |
| 6 | GOLDMAN SACHS INTERNATIONAL SWOP IRS USD | Not reported | Not reported | 6.693% | $11.8M | Interest rate derivatives | Corporate | United Kingdom | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 | US912797UK13 | 912797UK1 | 5.261% | $9.2M | Debt | US Treasury | United States | USD |
| 8 | MORGAN STANLEY CAPITAL SERVICES LLC SWOP IRS USD | Not reported | Not reported | 2.952% | $5.2M | Interest rate derivatives | Corporate | United States | USD |
| 9 | GOLDMAN SACHS INTERNATIONAL SWOP IRS USD | Not reported | Not reported | 2.895% | $5.1M | Interest rate derivatives | Corporate | United Kingdom | USD |
| 10 | GOLDMAN SACHS INTERNATIONAL SWOP IRS USD | Not reported | Not reported | -2.310% | -$4.1M | Interest rate derivatives | Corporate | United Kingdom | USD |
| 11 | GOLDMAN SACHS INTERNATIONAL SWOP IRS USD | Not reported | Not reported | -1.616% | -$2.8M | Interest rate derivatives | Corporate | United Kingdom | USD |
| 12 | MORGAN STANLEY CAPITAL SERVICES LLC SWOP IRS USD | Not reported | Not reported | 1.582% | $2.8M | Interest rate derivatives | Corporate | United States | USD |
| 13 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | -1.397% | -$2.5M | Interest rate derivatives | Corporate | United States | USD |
| 14 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | 1.318% | $2.3M | Interest rate derivatives | Corporate | United States | USD |
| 15 | GOLDMAN SACHS INTERNATIONAL SWOP IRS USD | Not reported | Not reported | -1.139% | -$2.0M | Interest rate derivatives | Corporate | United Kingdom | USD |
| 16 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | -1.011% | -$1.8M | Interest rate derivatives | Corporate | United States | USD |
| 17 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | -0.877% | -$1.5M | Interest rate derivatives | Corporate | United States | USD |
| 18 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | 0.875% | $1.5M | Interest rate derivatives | Corporate | United States | USD |
| 19 | GOLDMAN SACHS INTERNATIONAL SWOP IRS USD | Not reported | Not reported | -0.821% | -$1.4M | Interest rate derivatives | Corporate | United Kingdom | USD |
| 20 | MORGAN STANLEY & CO. INTERNATIONAL PLC SWOP IRS USD | Not reported | Not reported | 0.795% | $1.4M | Interest rate derivatives | Corporate | United Kingdom | USD |
| 21 | BARCLAYS BANK PLC SWOP IRS USD | Not reported | Not reported | -0.681% | -$1.2M | Interest rate derivatives | Corporate | United Kingdom | USD |
| 22 | BANK OF AMERICA, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | -0.556% | -$977K | Interest rate derivatives | Corporate | United States | USD |
| 23 | MORGAN STANLEY & CO. INTERNATIONAL PLC SWOP IRS USD | Not reported | Not reported | -0.551% | -$969K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 24 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.378% | $665K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 25 | MORGAN STANLEY CAPITAL SERVICES LLC SWOP IRS USD | Not reported | Not reported | -0.331% | -$582K | Interest rate derivatives | Corporate | United States | USD |
| 26 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | -0.055% | -$97K | Interest rate derivatives | Corporate | United States | USD |
| 27 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | -0.023% | -$41K | Interest rate derivatives | Corporate | United States | USD |
| 28 | CHICAGO MERCANTILE EXCHANGE INC. IRS USD | Not reported | Not reported | 0.002% | $3K | Interest rate derivatives | Corporate | United States | USD |