Simplify Aggregate Bond ETF (AGGH)
NYSEARCA: AGGH · Real-Time Price · USD
20.61
-0.20 (-0.96%)
Oct 31, 2024, 4:00 PM EDT - Market closed

AGGH Holdings List

Oct 30, 2024
No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF57.41%1,454,371
2FNCL 5 12.11FNCL 5 12/24 Mtge55.58%142,485,000
3IRS R 3.293 12/15/2027 12/15/2037IRS R 3.293 12/15/2027 12/15/203725.07%64,900,000
4JPSTJPMorgan Ultra-Short Income ETF18.72%923,167
5USZ4 ComdtyUS LONG BOND(CBT) Dec2412.45%263
6IRS R SOFR 12/15/2027 12/15/2057IRS R SOFR 12/15/2027 12/15/205711.59%28,900,000
7B 0 12.17.24B 12/17/24 Govt10.88%27,300,000
8MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund10.16%251,800
9IRS R SOFR 08/05/25 08/05/55IRS R SOFR 08/05/25 08/05/558.02%20,000,000
10B 0 12.10.24B 12/10/24 Govt4.19%10,500,000
11USZ4P 94.0 ComdtyUS Bond Fut Opt Dec24P 940.01%2,228
12USZ4C 155.0 ComdtyUS Bond Fut Opt Dec24C 1550.00%2,023
13USZ4C 153.0 ComdtyUS Bond Fut Opt Dec24C 1530.00%205
14USZ4C 125.0 ComdtyUS Bond Fut Opt Dec24C 125-0.17%-2,228
15USZ4P 112.0 ComdtyUS Bond Fut Opt Dec24P 112-0.25%-2,228
16USF5C 122.0 ComdtyUS Bond Fut Opt Jan25C 122-0.49%-1,000
17CashCash-0.58%-1,453,497
18IRS P 3.4285 08/05/25 08/05/55IRS P 3.4285 08/05/25 08/05/55-7.76%-20,000,000
19IRS P 3.1155 12/15/2027 12/15/2057IRS P 3.1155 12/15/2027 12/15/2057-10.77%-28,900,000
20IRS P SOFR 12/15/2027 12/15/2037IRS P SOFR 12/15/2027 12/15/2037-26.02%-64,900,000
As of Oct 30, 2024