Fund comparison · from official SEC filings
PFIX vs TUA: how much do they overlap?
Simplify Interest Rate Hedge ETF and Simplify Short Term Treasury Futures Strategy ETF
vs
Shared holdings
Company
PFIX
TUA
S
SBILSIMPLIFY GOVT MNY MRKT ETF
24.07%
89.24%
B
B 0 06.23.26TREASURY BILL
18.45%
0.50%
B
B 0 07.21.26TREASURY BILL
16.46%
3.73%
B
B 0 07.07.26TREASURY BILL
11.66%
6.42%
?
—DREYFUS TRSY OBLIG CASH M
0.54%
2.82%
Only in PFIX
B
B 0 06.09.26TREASURY BILL
6.38%
B
B 0 05.19.26TREASURY BILL
6.10%
?
—Goldman Sachs International
5.62%
?
—Morgan Stanley & Co. International PLC
4.61%
?
—MORGAN STANLEY CAPITAL SERVICES LLC
2.58%
B
B 0 05.12.26TREASURY BILL
2.14%
B
B 0 05.26.26TREASURY BILL
1.76%
?
—Citibank, National Association
1.09%
B
B 0 04.14.26TREASURY BILL
0.02%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.00%
?
—JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-1.04%
?
—Bank of America, National Association
-0.01%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
-0.42%
Only in TUA
B
B 0 05.05.26TREASURY BILL
0.38%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-3.09%
Hold PFIX and TUA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
TUA vs HIGHSimplify Enhanced Income ETF
90% overlap
TUA vs BUCKSimplify Treasury Option Income ETF
86% overlap
TUA vs TYASimplify Intermediate Term Treasury Futures Strategy ETF
83% overlap
TUA vs CTASimplify Managed Futures Strategy ETF
74% overlap
TUA vs HARDSimplify Commodities Strategy No K-1 ETF
73% overlap
TUA vs XXVSimplify Ancorato Target 25 Distribution ETF
56% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.