Simplify Interest Rate Hedge ETF reported 28 positions worth $216.33M as of Jun 30, 2026. Its largest position is UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT at 21.85% of the portfolio.
Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.
Portfolio as of Jun 30, 2026.
Portfolio as of Jun 30, 2026.
Portfolio as of Jun 30, 2026.
Portfolio as of Jun 30, 2026.
| Maturity | Fund % | Peer % |
|---|---|---|
| 0 to 2 Years | 100% | 39.66% |
Note. Share of the fund’s dated holdings, so the column totals 100% and excludes cash, equities and any position reported without a maturity date. Peer figures are the average ladder of funds in the same interest-rate sensitivity band, each fund counted once regardless of size.
Portfolio as of Jun 30, 2026.
Note. Bars are scaled to the largest bucket, not to 100%, so the shape of the ladder is legible. Read the figures from the table beside this one.
| # | Holding | Ticker | Weight | Market Value | Asset Class | Maturity |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% · Dec 3, 2026 | — | 21.85% | $38.41M | Fixed Income | 0.4 yrs |
| 2 | SIMPLIFY EXCHANGE TRADED FUNDS | SBIL | 21.42% | $37.65M | Equity | — |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% · Aug 20, 2026 | — | 19.93% | $35.03M | Fixed Income | 0.1 yrs |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% · Jul 21, 2026 | — | 17.58% | $30.90M | Fixed Income | 0.1 yrs |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% · Sep 1, 2026 | — | 8.17% | $14.36M | Fixed Income | 0.2 yrs |
| 6 | GOLDMAN SACHS INTERNATIONAL Short | — | 6.69% | $11.76M | Derivative | — |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% · Oct 15, 2026 | — | 5.26% | $9.25M | Fixed Income | 0.3 yrs |
| 8 | MORGAN STANLEY CAPITAL SERVICES LLC Short | — | 2.95% | $5.19M | Derivative | — |
| 9 | GOLDMAN SACHS INTERNATIONAL Short | — | 2.89% | $5.09M | Derivative | — |
| 10 | GOLDMAN SACHS INTERNATIONAL Short | — | -2.31% | -$4.06M | Derivative | — |
| 11 | GOLDMAN SACHS INTERNATIONAL Short | — | -1.62% | -$2.84M | Derivative | — |
| 12 | MORGAN STANLEY CAPITAL SERVICES LLC Short | — | 1.58% | $2.78M | Derivative | — |
| 13 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION Short | — | -1.4% | -$2.46M | Derivative | — |
| 14 | CITIBANK, NATIONAL ASSOCIATION Short | — | 1.32% | $2.32M | Derivative | — |
| 15 | GOLDMAN SACHS INTERNATIONAL Short | — | -1.14% | -$2.00M | Derivative | — |
Portfolio as of Jun 30, 2026.