# PFIX holdings by issuer, coupon and maturity

PFIX holds 7 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24. The largest kinds are US Treasury notes and bonds at 72.8% of net assets, stocks and ETFs held outright at 21.4% and money market funds at 0.4%. Its debt averages a 0.00% coupon and 0.2 years to maturity, and its filing gives a duration of 0.18 years.

Simplify Interest Rate Hedge ETF, fixed income ETF, Simplify.

Canonical page: https://tickerinside.com/etf/pfix/
Holdings from PFIX's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24 (https://www.sec.gov/Archives/edgar/data/1810747/000094040026033596/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## What does PFIX hold, from its SEC Form N-PORT for the period ended 2026-06-30?

| Kind of holding | Of net assets |
| --- | --- |
| US Treasury notes and bonds | 72.79% |
| Stocks and ETFs held outright | 21.42% |
| Money market funds | 0.38% |

Average coupon: 0.00%. Average maturity: 0.2 years. Duration: 0.18 years.

## Which issuers does PFIX hold the most of?

The largest issuer is United States Treasury at 72.79% of net assets in 5 lines.

| Rank | Issuer | Of net assets | Lines |
| --- | --- | --- | --- |
| 1 | United States Treasury | 72.79% | 5 |

## When does PFIX's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| under 1 year | 72.79% |

## Which bond ETFs with a page here share PFIX's issuers?

Ranked by the lower of its issuer and maturity overlaps, BIL shares the most with PFIX: 72.8% of their weight by issuer, in 1 issuer both hold, and 72.8% by time to maturity.

| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
| --- | --- | --- | --- | --- |
| [BIL](https://tickerinside.com/etf/bil/) | 72.8% | 72.8% | 1 | 0.2 years |
| [SGOV](https://tickerinside.com/etf/sgov/) | 72.8% | 72.8% | 1 | 0.1 years |
| [SHV](https://tickerinside.com/etf/shv/) | 72.8% | 72.8% | 1 | 0.3 years |
| [VTIP](https://tickerinside.com/etf/vtip/) | 72.8% | 19.7% | 1 | 2.4 years |
| [STIP](https://tickerinside.com/etf/stip/) | 72.8% | 19.3% | 1 | 2.4 years |
| [MINT](https://tickerinside.com/etf/mint/) | 6.2% | 27.5% | 1 | 6.3 years |
| [SHY](https://tickerinside.com/etf/shy/) | 72.8% | 5.9% | 1 | 1.9 years |
| [VGSH](https://tickerinside.com/etf/vgsh/) | 72.8% | 5.1% | 1 | 1.9 years |
| [JPST](https://tickerinside.com/etf/jpst/) | 4.6% | 21.3% | 1 | 2.1 years |
| [SCHO](https://tickerinside.com/etf/scho/) | 72.8% | 4.1% | 1 | 1.9 years |
| [PYLD](https://tickerinside.com/etf/pyld/) | 3.8% | 2.7% | 1 | 15.7 years |
| [TIP](https://tickerinside.com/etf/tip/) | 72.8% | 2.6% | 1 | 6.9 years |

From each fund's SEC Form N-PORT: JPST, SGOV, SHV, SHY and VGSH for the period ended 2026-05-31, BIL, MINT, PFIX, PYLD, SCHO and VTIP 2026-06-30, STIP and TIP 2026-07-31.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/pfix.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## Cite this page

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/etf/pfix/, CC BY 4.0

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