Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Mar 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	93.00%	3,625,789
2	IRS.R SOFR 1215/2027 12/15/2037	IRS R SOFR 12/15/2027 12/15/2037	10.75%	41,700,000
3	TII.2.125 01.15.35	TII 2 1/8 01/15/35 Govt	5.91%	21,600,000
4	Cash	Cash	0.82%	3,190,810
5	B.0 04.14.26	B 4/14/26 Govt	0.57%	2,200,000
6	B.0 03.31.26	B 3/31/26 Govt	0.21%	800,000
7	USK6C.120.0 Comdty	US Bond Fut Opt May26C 120	-0.02%	-350
8	USK6C.119.0 Comdty	US Bond Fut Opt May26C 119	-0.02%	-350
9	USK6P.109.0 Comdty	US Bond Fut Opt May26P 109	-0.02%	-350
10	TYJ6P.112.00 Comdty	US 10YR Fut Opt Apr26P 112	-0.11%	-470
11	CDX.IG CDSI 45 5Y	CDX IG CDSI 45 5Y	-0.36%	-80,000,000
12	IRS.P 3.896 1215/2027 12/15/2037	IRS P 3.896 12/15/2027 12/15/2037	-10.73%	-41,700,000