PFIX holdings
All 28 positions of Simplify Interest Rate Hedge ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
28
Top 10 weight
108.3%
Effective holdings
6.9
1 / sum of squared weights
In stocks
0.0%
In bonds
72.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 72.8%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-12 | Treasury | 21.85% | $38M | 39,050,000 | US |
| 2 | SBILSimplify Government Money Market ETF | Fund | 21.42% | $38M | 376,291 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 19.93% | $35M | 35,210,000 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07 | Treasury | 17.58% | $31M | 30,960,000 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 8.17% | $14M | 14,450,000 | US |
| 6 | GOLDMAN SACHS INTERNATIONAL | Derivative | 6.69% | $12M | -695,000,000 | GB |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10 | Treasury | 5.26% | $9.2M | 9,350,000 | US |
| 8 | MORGAN STANLEY CAPITAL SERVICES LLC | Derivative | 2.95% | $5.2M | -315,000,000 | US |
| 9 | GOLDMAN SACHS INTERNATIONAL | Derivative | 2.89% | $5.1M | -200,000,000 | GB |
| 10 | MORGAN STANLEY CAPITAL SERVICES LLC | Derivative | 1.58% | $2.8M | -100,000,000 | US |
| 11 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 1.32% | $2.3M | -130,000,000 | US |
| 12 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | 0.88% | $1.5M | -250,000,000 | US |
| 13 | MORGAN STANLEY & CO. INTERNATIONAL PLC | Derivative | 0.79% | $1.4M | 1,045,000,000 | GB |
| 14 | DREYFUS TRSY OBLIG CASH M | Cash | 0.38% | $665K | 665,178 | US |
| 15 | CHICAGO MERCANTILE EXCHANGE INC. | Derivative | 0.00% | $3K | 1 | US |
| 16 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.02% | −$41K | 120,000,000 | US |
| 17 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.06% | −$97K | 15,000,000 | US |
| 18 | MORGAN STANLEY CAPITAL SERVICES LLC | Derivative | -0.33% | −$582K | 40,000,000 | US |
| 19 | MORGAN STANLEY & CO. INTERNATIONAL PLC | Derivative | -0.55% | −$969K | 234,000,000 | GB |
| 20 | BANK OF AMERICA, NATIONAL ASSOCIATION | Derivative | -0.56% | −$977K | 152,000,000 | US |
| 21 | BARCLAYS BANK PLC | Derivative | -0.68% | −$1.2M | 65,000,000 | GB |
| 22 | GOLDMAN SACHS INTERNATIONAL | Derivative | -0.82% | −$1.4M | 398,000,000 | GB |
| 23 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | -0.88% | −$1.5M | 178,000,000 | US |
| 24 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | -1.01% | −$1.8M | 362,000,000 | US |
| 25 | GOLDMAN SACHS INTERNATIONAL | Derivative | -1.14% | −$2.0M | 130,000,000 | GB |
| 26 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | -1.40% | −$2.5M | 135,000,000 | US |
| 27 | GOLDMAN SACHS INTERNATIONAL | Derivative | -1.62% | −$2.8M | 315,000,000 | GB |
| 28 | GOLDMAN SACHS INTERNATIONAL | Derivative | -2.31% | −$4.1M | 607,000,000 | GB |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | SBILSIMPLIFY EXCHANGE TRADED FUNDS | — | 21.42% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.