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PFIX
Simplify Interest Rate Hedge ETF
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Holding PFIX?
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PFIX Holdings Information

PFIX has a total of 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
154.51M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
8 Holdings as of Nov 21, 2024
8 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 14-JAN-2025
44.93%
$70.73M
USD_CASH
United States Treasury Notes 0.25% 30-SEP-2025
32.87%
$51.76M
USD_CASH
OPTIONS
16.14%
$25.41M
USD_CASH
United States Treasury Bills 0.0% 17-DEC-2024
5.70%
$8.97M
USD_CASH
MUTUAL FUND (OTHER)
0.17%
$271.10K
USD_CASH
United States Treasury Bills 0.0% 20-FEB-2025
0.13%
$197.79K
USD_CASH
U.S. Dollar
0.06%
$98.18K
USD_CASH
N/A
<0.01%
$2.12K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

PFIX ETF FAQ

What are ETF PFIX’s top 3 holdings?
PFIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF PFIX’s holdings count?
    ETF PFIX’s is holdings 8 different assets.
      What are the total assets of ETF PFIX?
      ETF PFIX’s total assets are 154.51M.

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