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Simplify Interest Rate Hedge ETF (PFIX)
Fixed Income · Estados Unidos
Posiciones
Las 28 mayores posiciones de PFIX de 13 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
13
| # | Posición | Peso |
|---|---|---|
| 1 | B 12/31/26 Govt | 25,58% |
| 2 | B 12/3/26 Govt | 20,81% |
| 3 | SIMPLIFY E GOVT MONEY MKT ETFSBIL | 14,52% |
| 4 | B 1/28/27 Govt | 13,17% |
| 5 | SWAPTION 05/10/2030 P4.50/SOFR MSX | 13,05% |
| 6 | B 10/15/26 Govt | 3,65% |
| 7 | SWAPTION 06/16/2032 P5.00/SOFR GSX | 3,07% |
| 8 | SWAPTION 06/16/2032 P4.75/SOFR JPM | 2,57% |
| 9 | SWAPTION 05/10/2030 P4.50/SOFR GSX | 2,12% |
| 10 | SWAPTION 06/16/2032 P5.00/SOFR MSX | 1,51% |
| 11 | SWAPTION 06/16/2032 P5.00/SOFR CIT | 1,03% |
| 12 | SWAPTION 06/16/2032 P5.00/SOFR BOA | 0,79% |
| 13 | SWAPTION 06/16/2032 P5.00/SOFR JPM | 0,71% |
| 14 | SWAPTION 06/16/2032 P4.80/SOFR GSX | 0,65% |
| 15 | SWAPTION 05/02/2030 P4.50/SOFR GSX | 0,48% |
| 16 | SWAPTION 05/01/2030 P4.50/SOFR MSX | 0,37% |
| 17 | SWAPTION 06/16/2032 P4.50/SOFR GSX | 0,32% |
| 18 | SWAPTION 06/16/2032 P4.50/SOFR JPM | 0,12% |
| 19 | SWAPTION 06/16/2032 P4.80/SOFR CIT | 0,09% |
| 20 | SWAPTION 06/16/2032 P4.75/SOFR MSX | 0,07% |
| 21 | SWAPTION 06/16/2032 P4.50/SOFR BRC | 0,05% |
| 22 | Cash | 0,04% |
| 23 | IRS P 2.11 05/15/2028 05/15/2048 | 0,01% |
| 24 | IRS R SOFR 05/15/2028 05/15/2048 | -0% |
| 25 | SWAPTION 05/01/2030 P4.50/SOFR CIT | -0,24% |
| 26 | SWAPTION 05/02/2030 P4.50/SOFR MSX | -0,82% |
| 27 | SWAPTION 05/01/2030 P4.50/SOFR GSX | -1,63% |
| 28 | SWAPTION 05/01/2030 P4.50/SOFR JPM | -2,08% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.