Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Nov 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	57.93%	1,513,241
2	FNCL 5 12.11	FNCL 5 12/24 Mtge	54.05%	142,485,000
3	IRS R 3.293 12/15/2027 12/15/2037	IRS R 3.293 12/15/2027 12/15/2037	24.25%	64,900,000
4	IRS R 3.832 11/15/2027 11/15/2037	IRS R 3.832 11/15/2027 11/15/2037	21.13%	54,300,000
5	JPST	JPMorgan Ultra-Short Income ETF	18.26%	923,167
6	TYZ4 Comdty	US 10YR NOTE (CBT) Dec24	17.16%	400
7	IRS R SOFR 12/15/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	11.32%	28,900,000
8	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	9.92%	251,800
9	IRS R SOFR 11/15/2027 11/15/2057	IRS R SOFR 11/15/2027 11/15/2057	9.79%	25,000,000
10	B 0 12.17.24	B 12/17/24 Govt	9.21%	23,600,000
11	IRS R SOFR 08/05/25 08/05/55	IRS R SOFR 08/05/25 08/05/55	7.83%	20,000,000
12	B 0 12.10.24	B 12/10/24 Govt	4.10%	10,500,000
13	Cash	Cash	0.69%	1,764,217
14	USZ4C 155.0 Comdty	US Bond Fut Opt Dec24C 155	0.00%	2,023
15	USZ4P 94.0 Comdty	US Bond Fut Opt Dec24P 94	0.00%	2,228
16	USZ4C 153.0 Comdty	US Bond Fut Opt Dec24C 153	0.00%	205
17	USZ4P 112.0 Comdty	US Bond Fut Opt Dec24P 112	0.00%	-490
18	USG5C 126.0 Comdty	US Bond Fut Opt Feb25C 126	-0.16%	-2,200
19	USG5P 108.0 Comdty	US Bond Fut Opt Feb25P 108	-0.16%	-2,200
20	IRS P 3.4285 08/05/25 08/05/55	IRS P 3.4285 08/05/25 08/05/55	-7.41%	-20,000,000
21	USZ4 Comdty	US LONG BOND(CBT) Dec24	-9.10%	-200
22	IRS P 3.592 11/15/2027 11/15/2057	IRS P 3.592 11/15/2027 11/15/2057	-9.68%	-25,000,000
23	IRS P 3.1155 12/15/2027 12/15/2057	IRS P 3.1155 12/15/2027 12/15/2057	-10.34%	-28,900,000
24	IRS P SOFR 11/15/2027 11/15/2037	IRS P SOFR 11/15/2027 11/15/2037	-21.27%	-54,300,000
25	IRS P SOFR 12/15/2027 12/15/2037	IRS P SOFR 12/15/2027 12/15/2037	-25.42%	-64,900,000

As of Nov 21, 2024