PFIX · Simplify Interest Rate Hedge ETF ETF
Simplify Exchange Traded Funds
$51.02
-1.56%
At close · Sep 4
Net assets $175,787,810
Holdings28
1 month
+1.43%
Year to date
+8.10%
52-week range
$41.37–$54.63
30-session avg volume
205,367
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071793
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings108.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT72.79%
EC21.42%
DIR5.74%
STIV0.38%
Country allocation
US97.07%
GB3.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $38,413,621 | 21.85% |
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $37,651,677 | 21.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $35,031,776 | 19.93% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $30,898,144 | 17.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $14,359,788 | 8.17% |
| GOLDMAN SACHS INTERNATIONAL | 000000000 | $11,764,781 | 6.69% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $9,248,470 | 5.26% |
| MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | $5,189,990 | 2.95% |
| GOLDMAN SACHS INTERNATIONAL | 000000000 | $5,088,310 | 2.89% |
| MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | $2,781,348 | 1.58% |
| CITIBANK, NATIONAL ASSOCIATION | 000000000 | $2,317,716 | 1.32% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $1,538,592 | 0.88% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | $1,397,223 | 0.79% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $665,178 | 0.38% |
| CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | $2,678 | 0.00% |
| CITIBANK, NATIONAL ASSOCIATION | 000000000 | $40,766 | -0.02% |
| CITIBANK, NATIONAL ASSOCIATION | 000000000 | $97,325 | -0.06% |
| MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | $581,731 | -0.33% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | $968,806 | -0.55% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | $976,535 | -0.56% |
| BARCLAYS BANK PLC | 000000000 | $1,197,309 | -0.68% |
| GOLDMAN SACHS INTERNATIONAL | 000000000 | $1,442,993 | -0.82% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $1,541,077 | -0.88% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $1,776,771 | -1.01% |
| GOLDMAN SACHS INTERNATIONAL | 000000000 | $2,002,683 | -1.14% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $2,455,803 | -1.40% |
| GOLDMAN SACHS INTERNATIONAL | 000000000 | $2,839,920 | -1.62% |
| GOLDMAN SACHS INTERNATIONAL | 000000000 | $4,061,117 | -2.31% |