Simplify Aggregate Bond ETF (AGGH)
NYSEARCA: AGGH · Real-Time Price · USD
20.36
+0.01 (0.05%)
Jun 24, 2025, 4:00 PM - Market closed

AGGH Holdings List

Jun 23, 2025
No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF95.45%3,109,176
2TYU5.ComdtyUS 10YR NOTE (CBT)SEP2569.53%2,000
3IRS.R 3.293 1215/2027 12/15/2037IRS R 3.293 12/15/2027 12/15/203719.18%64,900,000
4IRS.R SOFR 1215/2027 12/15/2057IRS R SOFR 12/15/2027 12/15/20579.01%28,900,000
5IRS.R SOFR 1215/2027 12/15/2057IRS R SOFR 12/15/2027 12/15/20576.24%20,000,000
6IRS.R SOFR 1215/2027 12/15/2057IRS R SOFR 12/15/2027 12/15/20576.24%20,000,000
7B.0 07.29.25B 07/29/25 Govt1.52%4,900,000
8B.0 07.08.25B 07/08/25 Govt1.03%3,300,000
9B.0 08.26.25B 08/26/25 Govt0.93%3,000,000
10B.0 09.30.25B 09/30/25 Govt0.77%2,500,000
11CashCash0.37%1,182,881
12USQ5P.108.0 ComdtyUS Bond Fut Opt Aug25P 108-0.04%-848
13USQ5P.112.0 ComdtyUS Bond Fut Opt Aug25P 112-0.12%-560
14USQ5P.114.0 ComdtyUS Bond Fut Opt Aug25P 114-0.13%-280
15USQ5P.113.0 ComdtyUS Bond Fut Opt Aug25P 113-0.18%-560
16TYQ5C.112.00 ComdtyUS 10YR Fut Opt Aug25C 112-0.18%-1,000
17IRS.P 3.776 1215/2027 12/15/2057IRS P 3.776 12/15/2027 12/15/2057-6.03%-20,000,000
18IRS.P 3.81 1215/2027 12/15/2057IRS P 3.81 12/15/2027 12/15/2057-6.06%-20,000,000
19IRS.P 3.1155 1215/2027 12/15/2057IRS P 3.1155 12/15/2027 12/15/2057-7.76%-28,900,000
20IRS.P SOFR 1215/2027 12/15/2037IRS P SOFR 12/15/2027 12/15/2037-20.24%-64,900,000
As of Jun 23, 2025