# Simplify Interest Rate Hedge ETF

Simplify Interest Rate Hedge ETF is a ETF series of Simplify Exchange Traded Funds (series S000071793). Net assets $186.0M as of 2026-03-31.

## Profile

- Series ID: S000071793
- Registrant: Simplify Exchange Traded Funds
- LEI: 549300SPY0E6B5AZ2C65
- Net assets: $186.0M
- Total assets: $186.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Simplify Asset Management Inc. (Advisor)](https://search.stillhousedata.com/firm/309535)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N269) | — | $44.8M | 2407.25% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UB1) | — | $34.3M | 1845.33% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UQ8) | — | $30.6M | 1645.95% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UN5) | — | $21.7M | 1165.94% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TZ0) | — | $11.9M | 638.03% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TS6) | — | $11.3M | 609.91% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | — | $8.6M | 460.74% |
| GOLDMAN SACHS INTERNATIONAL | — | $7.0M | 378.11% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TR8) | — | $4.0M | 214.16% |
| GOLDMAN SACHS INTERNATIONAL | — | $3.7M | 200.68% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TT4) | — | $3.3M | 176.43% |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | $3.0M | 163.72% |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | $2.1M | 113.13% |
| GOLDMAN SACHS INTERNATIONAL | — | $1.9M | 102.28% |
| CITIBANK, NATIONAL ASSOCIATION | — | $1.4M | 77.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $186.0M |
| 2025-12-31 | $151.6M |
| 2025-09-30 | $165.6M |
| 2025-06-30 | $156.1M |
| 2025-03-31 | $143.4M |
| 2024-12-31 | $184.4M |
| 2024-09-30 | $121.9M |
| 2024-06-28 | $145.4M |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071793.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.