# PFIX holdings: all 6 positions

> PFIX holds 6 positions as of Jun 30, 2026. The largest is United States of America - Bureau of the Public Debt at 21.85%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1810747/000094040026033596/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America - Bureau of the Public Debt |  | 21.85% |
| 2 | Simplify Exchange Traded Funds | SBIL | 21.42% |
| 3 | United States of America - Bureau of the Public Debt |  | 19.93% |
| 4 | United States of America - Bureau of the Public Debt |  | 17.58% |
| 5 | United States of America - Bureau of the Public Debt |  | 8.17% |
| 6 | United States of America - Bureau of the Public Debt |  | 5.26% |
| | Cash and other net assets | | 5.79% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/pfix/holdings/pfix-holdings.csv (CSV) or https://etfiq.com/data/books/pfix.json (JSON).

Fund page: https://etfiq.com/funds/pfix

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