ETF · holdings as filed 2026-06-30
What's inside PFIX?
Simplify Interest Rate Hedge ETF
- Holdings
- 15
- positions in the fund
- Top 10
- 103%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $176M
- total net assets
Top 15 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Dec 2026 | 21.78% | |
| 2 | S  | SBILSIMPLIFY GOVT MNY MRKT ETF | 21.35% | |
| 3 | BOND | Treasury Bill0% · Aug 2026 | 19.86% | |
| 4 | BOND | Treasury Bill0% · Jul 2026 | 17.52% | |
| 5 | BOND | Treasury Bill0% · Sep 2026 | 8.14% | |
| 6 | BOND | Treasury Bill0% · Oct 2026 | 5.24% | |
| 7 | ? | —MORGAN STANLEY CAPITAL SERVICES LLC | 4.19% | |
| 8 | ? | —Goldman Sachs International | 3.69% | |
| 9 | ? | —Citibank, National Association | 1.24% | |
| 10 | ? | —DREYFUS TRSY OBLIG CASH M | 0.38% | |
| 11 | ? | —Morgan Stanley & Co. International PLC | 0.24% | |
| 12 | ? | —CHICAGO MERCANTILE EXCHANGE INC. | 0.00% | |
| 13 | ? | —Bank of America, National Association | -0.55% | |
| 14 | BOND | Barclays Bank4.4% · Jun 2027 | -0.68% | |
| 15 | ? | —JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -2.40% |
Top holdings — United States
Your 7 largest positions in this country
1
BOND
Treasury Bill0% · Dec 2026
21.78%2
S
SBILSIMPLIFY GOVT MNY MRKT ETF
21.35%3
BOND
Treasury Bill0% · Aug 2026
19.86%4
BOND
Treasury Bill0% · Jul 2026
17.52%5
BOND
Treasury Bill0% · Sep 2026
8.14%6
BOND
Treasury Bill0% · Oct 2026
5.24%7
BOND
Barclays Bank4.4% · Jun 2027
-0.68%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 2026-06-30); 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.
Informational and educational only — not investment advice.