Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	92.81%	3,495,919
2	TYH6.Comdty	US 10YR NOTE (CBT)MAR26	41.62%	1,400
3	IRS.R SOFR 1215/2027 12/15/2037	IRS R SOFR 12/15/2027 12/15/2037	11.06%	41,700,000
4	TII.2.125 01.15.35	TII 2 1/8 01/15/35 Govt	5.49%	19,600,000
5	Cash	Cash	1.54%	5,803,082
6	B.0 04.14.26	B 4/14/26 Govt	0.58%	2,200,000
7	B.0 03.31.26	B 3/31/26 Govt	0.21%	800,000
8	USH6C.119.0 Comdty	US Bond Fut Opt Mar26C 119	-0.01%	-300
9	USH6P.113.0 Comdty	US Bond Fut Opt Mar26P 113	-0.01%	-300
10	USH6C.118.0 Comdty	US Bond Fut Opt Mar26C 118	-0.01%	-300
11	USJ6P.108.0 Comdty	US Bond Fut Opt Apr26P 108	-0.01%	-300
12	USJ6P.109.0 Comdty	US Bond Fut Opt Apr26P 109	-0.01%	-300
13	USH6P.114.0 Comdty	US Bond Fut Opt Mar26P 114	-0.02%	-300
14	USJ6P.110.0 Comdty	US Bond Fut Opt Apr26P 110	-0.02%	-300
15	USH6C.117.0 Comdty	US Bond Fut Opt Mar26C 117	-0.02%	-300
16	USJ6C.120.0 Comdty	US Bond Fut Opt Apr26C 120	-0.02%	-300
17	USJ6P.111.0 Comdty	US Bond Fut Opt Apr26P 111	-0.03%	-300
18	USJ6P.112.0 Comdty	US Bond Fut Opt Apr26P 112	-0.04%	-300
19	USH6C.116.0 Comdty	US Bond Fut Opt Mar26C 116	-0.04%	-300
20	2CG6C.115.0 Comdty	US TRS Bond Fri WK2 Feb26C 115	-0.07%	-300
21	CDX.IG CDSI 45 5Y	CDX IG CDSI 45 5Y	-0.47%	-80,000,000
22	USH6.Comdty	US LONG BOND(CBT) MAR26	-8.85%	-289
23	IRS.P 3.896 1215/2027 12/15/2037	IRS P 3.896 12/15/2027 12/15/2037	-10.94%	-41,700,000