PFIX ETF holdings (NYSE)

Principali partecipazioni Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 03/12/2026 38.414 M 39.050 M 21.852%

SIMPLIFY EXCHANGE TRADED FUNDS 37.652 M 376.291 K 21.419%

GOLDMAN SACHS INTERNATIONAL 11.765 M -695.000 M 6.693%

MORGAN STANLEY CAPITAL SERVICES LLC 5.190 M -315.000 M 2.952%

CITIBANK, NATIONAL ASSOCIATION 2.318 M -130.000 M 1.318%

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 1.539 M -250.000 M 0.875%

MORGAN STANLEY & CO. INTERNATIONAL PLC 1.397 M 1.045 B 0.795%

DREYFUS TRSY OBLIG CASH M 665.178 K 665.178 K 0.378%

CHICAGO MERCANTILE EXCHANGE INC. 2 677.780 1.000 0.002%

BANK OF AMERICA, NATIONAL ASSOCIATION -976.535 K 152.000 M -0.556%

BARCLAYS BANK PLC -1.197 M 65.000 M -0.681%