Simplify Interest Rate Hedge ETF (PFIX) Holdings

$48.15

+0.98 (+2.08%)

(As of 05/17/2024 ET)

Top 13 PFIX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	T 0 1/4 09/30/25 Govt	N/A	32.18%	51,225,000
2	B 08/13/24 Govt	N/A	26.51%	40,100,000
3	B 07/05/24 Govt	N/A	22.81%	34,300,000
4	SWAPTION 4.5% SOFR 5/10/30 MSX	N/A	6.85%	745,000,000
5	SWAPTION 05/10/2030 P4.25/SOFR BOY	N/A	2.79%	180,000,000
6	SWAPTION 05/10/30 P4.50/SOFR GSX	N/A	2.32%	375,000,000
7	SWAPTION 4.5% SOFR 5/10/30 BRC	N/A	2.31%	245,000,000
8	SWAPTION 05/10/2030 P4.25/SOFR GSY	N/A	2.30%	150,000,000
9	B 05/28/24 Govt	N/A	1.74%	2,600,000
10	CASH Pathward Financial	$54.16 0.0%	0.20%	296,235
11	IRS 2.11 5/15/48	N/A	0.01%	10,000
12	SWAPTION 05/10/30 P4.50/SOFR JPM	N/A	0.00%	120,000,000
13	IRS 2.11 5/15/48	N/A	-0.01%	-10,000

Related Companies:

This page (NYSEARCA:PFIX) was last updated on 5/19/2024 by MarketBeat.com Staff

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