PFIX – Simplify Interest Rate Hedge ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.25%	31.83	48.1 Mil	Government
United States Treasury Bills 0.33333%	26.27	39.7 Mil	Government
United States Treasury Bills 0.29167%	23.92	36.1 Mil	Government
Swaption 5/10/30	7.39	11.2 Mil	—
Swaption 4.25 Sofr5/10/30	2.94	4.4 Mil	—
Swaption 5/10/30	2.61	3.9 Mil	—
Swaption 5/10/30	2.48	3.8 Mil	—
Swaption 4.25 Sofr5/10/30	2.42	3.7 Mil	—
Swaption 5/10/30	0.10	153,186	—
Ms Usd Margin	0.03	39,913	Cash and Equivalents

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Simplify Interest Rate Hedge ETF PFIX

Morningstar’s Analysis PFIX

Portfolio Holdings PFIX

United States Treasury Notes 0.25%

United States Treasury Bills 0.33333%

United States Treasury Bills 0.29167%

Swaption 5/10/30

Swaption 4.25 Sofr5/10/30

Swaption 5/10/30

Swaption 5/10/30

Swaption 4.25 Sofr5/10/30

Swaption 5/10/30

Ms Usd Margin

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis PFIX

Portfolio Holdings PFIX

United States Treasury Notes 0.25%

United States Treasury Bills 0.33333%

United States Treasury Bills 0.29167%

Swaption 5/10/30

Swaption 4.25 Sofr5/10/30

Swaption 5/10/30

Swaption 5/10/30

Swaption 4.25 Sofr5/10/30

Swaption 5/10/30

Ms Usd Margin

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content