Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Nov 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	92.69%	2,840,867
2	TYZ5.Comdty	US 10YR NOTE (CBT)DEC25	36.71%	1,000
3	IRS.R SOFR 1215/2027 12/15/2037	IRS R SOFR 12/15/2027 12/15/2037	13.61%	41,700,000
4	B.0 12.26.25	B 12/26/25 Govt	3.41%	10,500,000
5	B.0 01.08.26	B 01/08/26 Govt	1.40%	4,300,000
6	Cash	Cash	1.05%	3,205,928
7	B.0 03.03.26	B 3/3/26 Govt	0.97%	3,000,000
8	B.0 12.04.25	B 12/04/25 Govt	0.81%	2,500,000
9	B.0 12.11.25	B 12/11/25 Govt	0.16%	500,000
10	OTC.GS USD 5S30S CURVE 0.40% 1229/25	OTC GS USD 5S30S CURVE 0.40% 12/29/25	-0.01%	-300,000,000
11	OTC.MS USD 5S30S CURVE 0.40% 1229/25	OTC MS USD 5S30S CURVE 0.40% 12/29/25	-0.01%	-300,000,000
12	USZ5C.118.0 Comdty	US Bond Fut Opt Dec25C 118	-0.01%	-290
13	USF6P.110.0 Comdty	US Bond Fut Opt Jan26P 110	-0.01%	-280
14	USZ5C.117.5 Comdty	US Bond Fut Opt Dec25C 117.5	-0.02%	-290
15	USF6P.111.0 Comdty	US Bond Fut Opt Jan26P 111	-0.02%	-290
16	USF6P.112.0 Comdty	US Bond Fut Opt Jan26P 112	-0.03%	-290
17	USF6P.113.0 Comdty	US Bond Fut Opt Jan26P 113	-0.04%	-290
18	USF6P.114.0 Comdty	US Bond Fut Opt Jan26P 114	-0.06%	-280
19	USZ5P.117.0 Comdty	US Bond Fut Opt Dec25P 117	-0.08%	-290
20	USF6P.115.0 Comdty	US Bond Fut Opt Jan26P 115	-0.09%	-290
21	USF6P.116.0 Comdty	US Bond Fut Opt Jan26P 116	-0.14%	-290
22	USZ5.Comdty	US LONG BOND(CBT) DEC25	-3.38%	-89
23	IRS.P 3.896 1215/2027 12/15/2037	IRS P 3.896 12/15/2027 12/15/2037	-13.57%	-41,700,000