PFIX
Simplify Interest Rate Hedge ETF
ETFSimplify Asset Management Inc.
AUM: $184.4MTotal Value: $184.4MTotal Weight: 100.0%Report Date: 12/31/2024Processed: 8/9/2025 1:51:24 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | TREASURY BILL | 38.39% | $70,801,055 | 70,900,000 | US |
| 2 | - | US TREASURY N/B | 33.29% | $61,391,487 | 63,225,000 | US |
| 3 | - | MORGAN STANLEY & CO. INTERNATIONAL PLC | 9.21% | $16,977,795 | 1,090,000,000 | GB |
| 4 | - | TREASURY BILL | 3.34% | $6,164,850 | 6,200,000 | US |
| 5 | - | GOLDMAN SACHS INTERNATIONAL | 3.11% | $5,731,359 | 465,000,000 | GB |
| 6 | - | GOLDMAN SACHS INTERNATIONAL | 2.36% | $4,348,805 | 150,000,000 | GB |
| 7 | - | BANK OF AMERICA, NATIONAL ASSOCIATION | 2.15% | $3,958,284 | 135,000,000 | US |
| 8 | - | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.30% | $550,585 | 120,000,000 | US |
| 9 | - | FIDELITY INV MMTRSY 1 680 | 0.12% | $219,034 | 219,034 | US |
| 10 | - | CHICAGO MERCANTILE EXCHANGE INC. | 0.00% | $2,303 | 1 | US |
See All 12 Holdings
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