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Simplify Interest Rate Hedge ETF

Fund Profile

Fund profile

Tickers

PFIX

Fund manager

Simplify Risk Parity Treasury ETF

Total assets

$121.99 mm

Liabilities

$47.87 k

Net assets

$121.94 mm

Number of holdings

9.00

9 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	74.03 mm	75.00 mm principal	60.71	Debt	Long	USA
United States Treasury Note/Bond	47.64 mm	49.43 mm principal	39.07	Debt	Long	USA
SWOP IRS USD	1.30 mm	150.00 mm contracts	1.06	Interest rate derivative	N/A	UK
SWOP IRS USD	1.21 mm	135.00 mm contracts	0.99	Interest rate derivative	N/A	USA
SWOP IRS USD	493.87 k	745.00 mm contracts	0.41	Interest rate derivative	N/A	UK
SWOP IRS USD	251.51 k	245.00 mm contracts	0.21	Interest rate derivative	N/A	UK
IRS USD	1.70 k	1.00 contracts	0.00	Interest rate derivative	N/A	USA
SWOP IRS USD	-1.54 mm	375.00 mm contracts	-1.27	Interest rate derivative	N/A	UK
SWOP IRS USD	-1.68 mm	120.00 mm contracts	-1.38	Interest rate derivative	N/A	USA

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