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Simplify Interest Rate Hedge ETF PFIX

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55.71 USD +0.37 (+0.67%)

At closeNov 4, 2026, 4:17 AM EST

56.00 +0.29 +0.52%

Pre-market · Nov 4, 4:17 AM ET

55.50 Day range 56.15

41.37 52-week range 68.11

YTD: +16.23%
1 year: +22.04%

Issuer: Simplify
Asset class: Fixed Income
Expense ratio: 0.53%
Assets under management: $245.03M
NAV: 56.01
Holdings: 13
Inception: 2021-05-10
Top 10 weight: 104.05%

SBIL SIMPLIFY E GOVT MONEY MKT ETF 30.37%
B 3/11/27 Govt 23.59%
SWAPTION 05/10/2030 P4.50/SOFR MSX 13.44%
B 12/31/26 Govt 13.12%
B 1/28/27 Govt 9.54%
SWAPTION 06/16/2032 P5.00/SOFR GSX 4.34%
B 2/16/27 Govt 3.08%
SWAPTION 05/10/2030 P4.50/SOFR GSX 2.75%
SWAPTION 06/16/2032 P4.75/SOFR JPM 1.91%
SWAPTION 06/16/2032 P5.00/SOFR MSX 1.91%
B 12/3/26 Govt 1.89%
SWAPTION 06/16/2032 P5.00/SOFR CIT 1.16%
SWAPTION 06/16/2032 P5.00/SOFR JPM 1.13%
SWAPTION 06/16/2032 P5.00/SOFR BOA 1.10%
SWAPTION 06/16/2032 P4.50/SOFR GSX 0.71%
Cash 0.67%
SWAPTION 06/16/2032 P4.50/SOFR JPM 0.59%
SWAPTION 06/16/2032 P4.50/SOFR BRC 0.28%
SWAPTION 06/16/2032 P4.80/SOFR GSX 0.19%
SWAPTION 06/16/2032 P4.80/SOFR CIT 0.12%
IRS P 2.11 05/15/2028 05/15/2048 0.00%
IRS R SOFR 05/15/2028 05/15/2048 -0.00%
SWAPTION 05/01/2030 P4.50/SOFR MSX -0.12%
SWAPTION 12/21/2033 P5.50/SOFR BOA -0.30%
SWAPTION 05/02/2030 P4.50/SOFR GSX -0.43%

Cash & Others 68.62%
Financial Services 31.38%

United States 81.80%
Other 18.20%

Updated 2026-11-04

Funds holding PFIX, by value held
Fund	Value held	Weight in fund
CYA	$3.82M	18.66%
THMR	$1.76M	4.20%