{"ticker":"PFIX","name":"Simplify Interest Rate Hedge ETF","page_url":null,"cite_as":"TickerInside, Simplify Interest Rate Hedge ETF (PFIX), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/etf/pfix.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/pfix.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/pfix.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG010Z8GW59","share_class_figi":"BBG010Z8GX02","cik":"0001810747","series_id":"S000071793","class_id":"C000227299"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-bills","label":"Treasury Bills","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is US Treasury debt; its duration is 0.2 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.18,"average_coupon_pct":0.0,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000094040026033596/","net_assets":175787810,"multi_class":false,"stock_pct":21.42,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000182912625008617/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SBIL":21.4188},"summary":"On 2026-06-30, PFIX held US Treasury notes and bonds (72.8%), stocks and ETFs held outright (21.4%) and money market funds (0.4%), as percent of net assets. Its debt averages a 0.00% coupon and 0.2 years to maturity. Its filing gives a duration of 0.18 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":72.79},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":21.42},{"kind":"money_market_funds","label":"Money market funds","pct":0.38}],"fixed_income":{"average_coupon_pct":0.0,"average_maturity_years":0.2,"duration_years":0.18,"debt_pct":72.79,"by_maturity":[{"bucket":"under 1 year","pct":72.79}],"by_country":[{"country":"US","name":"United States","pct":72.79}],"issuers_total":1,"issuers_shown_pct":72.79,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":72.788,"lines":5}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-12-03","pct":21.852,"count":1},{"issuer":"Simplify Exchange Traded Funds","kind":"stocks","coupon_pct":null,"maturity":null,"pct":21.419,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-08-20","pct":19.928,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-07-21","pct":17.577,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-09-01","pct":8.169,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-10-15","pct":5.261,"count":1},{"issuer":"Dreyfus Trsy Oblig Cash M","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.378,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}