Simplify Interest Rate Hedge ETF
PFIX

Simplify Interest Rate Hedge ETF (PFIX) holdings

Top holdings

The 6 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
SBIL
18.62%

Frequently asked questions

  • What are the top holdings of PFIX?

    As of Aug 28, 2026, the largest positions in Simplify Interest Rate Hedge ETF are United States Treasury Bills 0.0% 31-DEC-2026 (32.8%), United States Treasury Bills 0.0% 03-DEC-2026 (26.7%), SBIL (18.6%), United States Treasury Bills 0.0% 28-JAN-2027 (16.9%), United States Treasury Bills 0.0% 15-OCT-2026 (4.8%).

  • How concentrated is PFIX?

    The 6 largest positions make up 100.0% of Simplify Interest Rate Hedge ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.