Simplify Interest Rate Hedge ETF (PFIX) is an ETF managed by Independent / Boutique. Its largest position is SIMPLIFY EXCHANGE TRADED FUNDS (CTA), representing 24.07% of fund assets.
Simplify Interest Rate Hedge ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFIX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
24.07% | $44,776,850.00 | 447,500 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
4.61% | $8,570,120.66 | 1,045,000,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
3.78% | $7,033,120.40 | -695,000,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
2.01% | $3,732,856.28 | -200,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
1.64% | $3,045,282.94 | -315,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
1.13% | $2,104,326.95 | -100,000,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
1.02% | $1,902,487.53 | 827,000,000 |
|
-
CITIBANK, NATIONAL ASSOCIATION
|
0.77% | $1,433,065.27 | -130,000,000 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.54% | $1,000,761.97 | 1,000,762 |
|
-
CITIBANK, NATIONAL ASSOCIATION
|
0.34% | $633,154.79 | 120,000,000 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.21% | $394,150.34 | 362,000,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $2,674.98 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 0 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 0 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $0.00 | 0 |
|
-
BARCLAYS BANK PLC
|
0.00% | $0.00 | 0 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $0.00 | 0 |
|
-
CITIBANK, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 0 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 0 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $0.00 | 0 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 0 |
|
-
CITIBANK, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 0 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $0.00 | 0 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $0.00 | 0 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $0.00 | 0 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $0.00 | 0 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $0.00 | 0 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $0.00 | 0 |
|
-
CITIBANK, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 0 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 0 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $0.00 | 0 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
-0.01% | -$19,688.79 | 126,000,000 |
|
-
CITIBANK, NATIONAL ASSOCIATION
|
-0.02% | -$46,028.07 | 80,000,000 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.09% | -$172,828.93 | -250,000,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.18% | -$339,681.49 | 360,000,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
-0.18% | -$343,616.17 | 40,000,000 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.29% | -$548,213.35 | 178,000,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.37% | -$689,232.44 | 315,000,000 |
|
-
BARCLAYS BANK PLC
|
-0.42% | -$789,017.98 | 65,000,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.64% | -$1,184,296.33 | 130,000,000 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.86% | -$1,607,673.41 | 135,000,000 |
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