Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Jun 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	95.45%	3,109,176
2	TYU5.Comdty	US 10YR NOTE (CBT)SEP25	69.53%	2,000
3	IRS.R 3.293 1215/2027 12/15/2037	IRS R 3.293 12/15/2027 12/15/2037	19.18%	64,900,000
4	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	9.01%	28,900,000
5	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.24%	20,000,000
6	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.24%	20,000,000
7	B.0 07.29.25	B 07/29/25 Govt	1.52%	4,900,000
8	B.0 07.08.25	B 07/08/25 Govt	1.03%	3,300,000
9	B.0 08.26.25	B 08/26/25 Govt	0.93%	3,000,000
10	B.0 09.30.25	B 09/30/25 Govt	0.77%	2,500,000
11	Cash	Cash	0.37%	1,182,881
12	USQ5P.108.0 Comdty	US Bond Fut Opt Aug25P 108	-0.04%	-848
13	USQ5P.112.0 Comdty	US Bond Fut Opt Aug25P 112	-0.12%	-560
14	USQ5P.114.0 Comdty	US Bond Fut Opt Aug25P 114	-0.13%	-280
15	USQ5P.113.0 Comdty	US Bond Fut Opt Aug25P 113	-0.18%	-560
16	TYQ5C.112.00 Comdty	US 10YR Fut Opt Aug25C 112	-0.18%	-1,000
17	IRS.P 3.776 1215/2027 12/15/2057	IRS P 3.776 12/15/2027 12/15/2057	-6.03%	-20,000,000
18	IRS.P 3.81 1215/2027 12/15/2057	IRS P 3.81 12/15/2027 12/15/2057	-6.06%	-20,000,000
19	IRS.P 3.1155 1215/2027 12/15/2057	IRS P 3.1155 12/15/2027 12/15/2057	-7.76%	-28,900,000
20	IRS.P SOFR 1215/2027 12/15/2037	IRS P SOFR 12/15/2027 12/15/2037	-20.24%	-64,900,000

As of Jun 23, 2025