Simplify Exchange Traded Funds
Simplify Interest Rate Hedge ETF
$172.29M
Avg Monthly Net Assets
$145.50M
Total Assets
$57K
Total Liabilities
$145.44M
Net Assets
Simplify Interest Rate Hedge ETF is an Exchange-Traded Fund in Simplify Exchange Traded Funds
,
based in Nevada,
United States of America.
The fund has one share class
and monthly net assets of $172.29M.
On August 20th, 2024 it reported 10 holdings, the largest
being US TREASURY N/B (33.2%), TREASURY BILL (27.1%) and TREASURY BILL (25.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Simplify Interest Rate Hedge ETF | C000227299 | ARCX | PFIX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| IRS USD (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $2K | – | 0.00 | |
| SWOP IRS USD (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-interest rate | GB | $9M | – | 6.03 | |
| SWOP IRS USD (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $4M | – | 2.60 | |
| SWOP IRS USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | GB | $3M | – | 2.13 | |
| SWOP IRS USD (BARCLAYS BANK PLC) | Derivative-interest rate | GB | $3M | – | 2.04 | |
| SWOP IRS USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | GB | $3M | – | 1.86 | |
| SWOP IRS USD (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-259K | – | -0.18 | |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $39M | – | 27.06 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $36M | – | 25.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $48M | – | 33.22 |
Address
Simplify Exchange Traded Funds
10845 Griffith Peak Drive
2/F
Las Vegas
Nevada
89135
United States of America
Websites
Directors
Zung Nguyen
Paul Kim
Craig Enders
Christopher D Caltagirone
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Refinitiv
Custodians
The Bank of New York Mellon
Standard Chartered Bank, India Branch
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Kotak Securities Limited