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Simplify Interest Rate Hedge ETF

Fund Profile

Fund profile

Tickers

PFIX

Fund manager

Simplify Risk Parity Treasury ETF

Total assets

$184.51 mm

Liabilities

$71.10 k

Net assets

$184.44 mm

Number of holdings

12.00

12 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	70.80 mm	70.90 mm principal	38.39	Debt	Long	USA
United States Treasury Note/Bond	61.39 mm	63.23 mm principal	33.29	Debt	Long	USA
SWOP IRS USD	16.98 mm	1.09 bn contracts	9.21	Interest rate derivative	N/A	UK
United States Treasury Bill	11.51 mm	11.60 mm principal	6.24	Debt	Long	USA
United States Treasury Bill	6.16 mm	6.20 mm principal	3.34	Debt	Long	USA
SWOP IRS USD	5.73 mm	465.00 mm contracts	3.11	Interest rate derivative	N/A	UK
SWOP IRS USD	4.35 mm	150.00 mm contracts	2.36	Interest rate derivative	N/A	UK
SWOP IRS USD	3.96 mm	135.00 mm contracts	2.15	Interest rate derivative	N/A	USA
SWOP IRS USD	2.72 mm	155.00 mm contracts	1.47	Interest rate derivative	N/A	UK
SWOP IRS USD	550.58 k	120.00 mm contracts	0.30	Interest rate derivative	N/A	USA
FIDELITY INV MMTRSY 1 680	219.03 k	219.03 k shares	0.12	Common equity	Long	USA
IRS USD	2.30 k	1.00 contracts	0.00	Interest rate derivative	N/A	USA

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