Simplify Interest Rate Hedge ETF

ARCX:PFIXFixed Income · Financial Services

+0.67%$55.71

ARCX:PFIXFixed Income

AUM $245.03M·YTD --·Yield --

AUM$245.03M

YTD Return--

Yield--

ARCX:PFIX$55.71+0.67%AUM $245.03M

Top Holdings

103.6% of portfolio in top 10 holdings

Concentrated in Cash & Others (68.6%)

Performance:


SBIL SIMPLIFY E GOVT MONEY MKT ETF	30.78%	-0.00%	753.3K
B 3/11/27 Govt Treasury	23.91%	--	59.45M
B 12/31/26 Govt Treasury	13.30%	--	32.80M
SWAPTION 05/10/2030 P4.50/SOFR MSX Swap	12.66%	--	1.04B
B 1/28/27 Govt Treasury	9.67%	--	23.92M
SWAPTION 06/16/2032 P5.00/SOFR GSX Swap	4.01%	--	607.00M
B 2/16/27 Govt Treasury	3.12%	--	7.74M
SWAPTION 05/10/2030 P4.50/SOFR GSX Swap	2.49%	--	315.00M
B 12/3/26 Govt Treasury	1.92%	--	4.71M
SWAPTION 06/16/2032 P4.75/SOFR JPM Swap	1.79%	--	207.00M
SWAPTION 06/16/2032 P5.00/SOFR MSX Swap	1.79%	--	234.00M
SWAPTION 06/16/2032 P5.00/SOFR CIT Swap	1.10%	--	120.00M
SWAPTION 06/16/2032 P5.00/SOFR JPM Swap	1.03%	--	178.00M
SWAPTION 06/16/2032 P5.00/SOFR BOA Swap	1.02%	--	152.00M
Cash Cash	0.65%	--	1.59M
SWAPTION 06/16/2032 P4.50/SOFR GSX Swap	0.61%	--	130.00M
SWAPTION 06/16/2032 P4.50/SOFR JPM Swap	0.48%	--	135.00M
SWAPTION 06/16/2032 P4.50/SOFR BRC Swap	0.22%	--	65.00M
SWAPTION 06/16/2032 P4.80/SOFR GSX Swap	0.18%	--	21.00M
SWAPTION 06/16/2032 P4.80/SOFR CIT Swap	0.11%	--	15.00M
IRS P 2.11 05/15/2028 05/15/2048 Other	0.00%	--	10.0K
IRS R SOFR 05/15/2028 05/15/2048 Other	-0.00%	--	-10.0K
SWAPTION 05/01/2030 P4.50/SOFR MSX Short Swap	-0.03%	--	-100.00M
SWAPTION 05/02/2030 P4.50/SOFR GSX Short Swap	-0.25%	--	-200.00M
SWAPTION 12/21/2033 P5.50/SOFR BOA Swap	-0.38%	--	155.00M

PFIX sector weights
Sector	Weight
Cash & Others	68.62%
Financial Services	31.38%

PFIX country weights
Country	Weight
United States	81.80%
Other	18.20%