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ETF · holdings as filed 2026-03-31

What's inside PFIX?

Simplify Interest Rate Hedge ETF
Holdings
18
positions in the fund
Top 10
98%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$186M
total net assets

Top 18 holdings

RankLogoTicker / NameWeight
1
S
SBILSIMPLIFY GOVT MNY MRKT ETF
24.07%
2
B
B 0 06.23.26TREASURY BILL
18.45%
3
B
B 0 07.21.26TREASURY BILL
16.46%
4
B
B 0 07.07.26TREASURY BILL
11.66%
5
B
B 0 06.09.26TREASURY BILL
6.38%
6
B
B 0 05.19.26TREASURY BILL
6.10%
7
?
—Goldman Sachs International
5.62%
8
?
—Morgan Stanley & Co. International PLC
4.61%
9
?
—MORGAN STANLEY CAPITAL SERVICES LLC
2.58%
10
B
B 0 05.12.26TREASURY BILL
2.14%
11
B
B 0 05.26.26TREASURY BILL
1.76%
12
?
—Citibank, National Association
1.09%
13
?
—DREYFUS TRSY OBLIG CASH M
0.54%
14
B
B 0 04.14.26TREASURY BILL
0.02%
15
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.00%
16
?
—Bank of America, National Association
-0.01%
17
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
-0.42%
18
?
—JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-1.04%
Sectors
Top holdings — Bonds & Fixed Income
Your 9 largest positions in this sector
1
B
B 0 06.23.26TREASURY BILL
18.45%
2
B
B 0 07.21.26TREASURY BILL
16.46%
3
B
B 0 07.07.26TREASURY BILL
11.66%
4
B
B 0 06.09.26TREASURY BILL
6.38%
5
B
B 0 05.19.26TREASURY BILL
6.10%
6
B
B 0 05.12.26TREASURY BILL
2.14%
7
B
B 0 05.26.26TREASURY BILL
1.76%
8
B
B 0 04.14.26TREASURY BILL
0.02%
9
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
-0.42%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SBILSIMPLIFY GOVT MNY MRKT ETF
24.07%
2
B
B 0 06.23.26TREASURY BILL
18.45%
3
B
B 0 07.21.26TREASURY BILL
16.46%
4
B
B 0 07.07.26TREASURY BILL
11.66%
5
B
B 0 06.09.26TREASURY BILL
6.38%
6
B
B 0 05.19.26TREASURY BILL
6.10%
7
B
B 0 05.12.26TREASURY BILL
2.14%
8
B
B 0 05.26.26TREASURY BILL
1.76%
9
B
B 0 04.14.26TREASURY BILL
0.02%
10
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
-0.42%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.