Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Jan 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	92.43%	3,207,491
2	TYH6.Comdty	US 10YR NOTE (CBT)MAR26	32.27%	1,000
3	IRS.R SOFR 1215/2027 12/15/2037	IRS R SOFR 12/15/2027 12/15/2037	11.99%	41,700,000
4	TII.2.125 01.15.35	TII 2 1/8 01/15/35 Govt	4.73%	15,600,000
5	Cash	Cash	1.37%	4,777,440
6	B.0 03.31.26	B 3/31/26 Govt	0.80%	2,800,000
7	B.0 04.14.26	B 4/14/26 Govt	0.63%	2,200,000
8	B.0 03.03.26	B 3/3/26 Govt	0.57%	2,000,000
9	USH6P.110.0 Comdty	US BOND FUTR OPTN Mar26P 110	-0.00%	-300
10	USG6P.115.0 Comdty	US Bond Fut Opt Feb26P 115	-0.01%	-300
11	USH6P.111.0 Comdty	US BOND FUTR OPTN Mar26P 111 Comdty	-0.01%	-300
12	USH6P.112.0 Comdty	US Bond Fut Opt Mar26P 112	-0.01%	-300
13	USH6P.113.0 Comdty	US BOND FUTR OPTN Mar26P 113	-0.01%	-300
14	USG6C.117.0 Comdty	US Bond Fut Opt Feb26C 117	-0.02%	-300
15	1CG6C.118.0 Comdty	US TRS Bond Fri WK1Feb26C 118	-0.03%	-300
16	USH6P.114.0 Comdty	US BOND FUTR OPTN Mar26P 114	-0.03%	-300
17	3CF6C.116.0 Comdty	US TRS Bond Fri WK3Jan26C 116	-0.03%	-300
18	CDX.IG CDSI 45 5Y	CDX IG CDSI 45 5Y	-0.53%	-80,000,000
19	USH6.Comdty	US LONG BOND(CBT) MAR26	-2.98%	-89
20	IRS.P 3.896 1215/2027 12/15/2037	IRS P 3.896 12/15/2027 12/15/2037	-11.85%	-41,700,000