IQ
PFIX
Simplify Interest Rate Hedge ETF
Positions 6As of Jun 30, 2026
Fund holdings · Simplify Interest Rate Hedge ETF

PFIX holdings: all 6 positions

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PFIX held 6 positions as of Jun 30, 2026. United States of America - Bureau of the Public Debt is the largest at 21.85%.

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How much of the fund each position is · one bar per position, largest first
United States of America - Bureau of the Public Debt 21.85%6 positionsUnited States of America - Bureau of the Public Debt 5.26%

6 of 6 positions

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PFIX’s 6 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1United States of America - Bureau of the Public Debt21.85%
2Simplify Exchange Traded FundsSBIL21.42%
3United States of America - Bureau of the Public Debt19.93%
4United States of America - Bureau of the Public Debt17.58%
5United States of America - Bureau of the Public Debt8.17%
6United States of America - Bureau of the Public Debt5.26%
Cash and other net assets5.79%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 6The SEC filing ↗
The book
FundSimplify Interest Rate Hedge ETF
Positions6
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets5.79%

By asset type

Bonds72.8%
Stocks21.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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PFIX fund page→Overlap of PFIX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of PFIX, data as of Jun 30, 2026. https://etfiq.com/funds/pfix/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.