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The Simplify Interest Rate Hedge ETF (PFIX) is designed to mitigate the impact of ascending long-term interest rates and capitalize on periods of elevated market stress characterized by increased fixed income volatility. The fund achieves this by holding substantial positions in over-the-counter (OTC) interest rate options. These options are specifically chosen to provide a direct, transparent, and convex upside from significant increases in both interest rates and their inherent volatility. PFIX offers retail investors access to sophisticated OTC derivatives, instruments traditionally reserved for institutional players. In essence, it is designed to function similarly to holding long-dated put options on 20-year US Treasury bonds. By maintaining these option exposures for an extended duration, the ETF delivers a clear and uncomplicated solution for interest rate hedging.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | B 12/3/26 Govt | 21.88% | $38.44M |
| — | B 8/20/26 Govt | 20.63% | $36.24M |
| SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 17.45% | $30.65M |
| — | B 7/21/26 Govt | 10.00% | $17.57M |
| — | B 09/01/26 Govt | 8.18% | $14.37M |
| — | B 12/31/26 Govt | 6.85% | $12.03M |
| — | B 10/15/26 Govt | 5.27% | $9.25M |
| — | SWAPTION 05/01/2030 P4.50/SOFR GSX | 5.10% | $8.97M |
| — | SWAPTION 05/10/2030 P4.50/SOFR MSX | 3.18% | $5.58M |
| — | SWAPTION 05/02/2030 P4.50/SOFR GSX | 2.44% | $4.28M |
| — | SWAPTION 05/02/2030 P4.50/SOFR MSX | 2.23% | $3.92M |
| — | SWAPTION 05/01/2030 P4.50/SOFR MSX | 1.35% | $2.38M |
| — | SWAPTION 05/01/2030 P4.50/SOFR CIT | 1.02% | $1.79M |
| — | SWAPTION 05/01/2030 P4.50/SOFR JPM | 0.30% | $535.11K |
| — | Cash | 0.25% | $435.40K |
| — | SWAPTION 06/16/2032 P5.00/SOFR CIT | 0.18% | $318.38K |
| — | IRS P 2.11 05/15/2028 05/15/2048 | 0.01% | $10.00K |
| — | IRS R SOFR 05/15/2028 05/15/2048 | 0.00% | $-7.24K |
| — | SWAPTION 06/16/2032 P4.80/SOFR CIT | 0.03% | $-47.29K |
| — | SWAPTION 06/16/2032 P4.80/SOFR GSX | 0.05% | $-95.40K |
| — | SWAPTION 06/16/2032 P5.00/SOFR MSX | 0.15% | $-265.92K |
| — | SWAPTION 06/16/2032 P4.75/SOFR MSX | 0.25% | $-443.98K |
| — | SWAPTION 06/16/2032 P5.00/SOFR BOA | 0.30% | $-518.90K |
| — | SWAPTION 06/16/2032 P4.75/SOFR JPM | 0.31% | $-540.30K |
| — | SWAPTION 06/16/2032 P4.50/SOFR BRC | 0.54% | $-943.99K |