Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	92.97%	2,827,663
2	TYZ5.Comdty	US 10YR NOTE (CBT)DEC25	36.89%	1,000
3	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.57%	20,000,000
4	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.57%	20,000,000
5	B.0 09.30.25	B 09/30/25 Govt	3.29%	10,000,000
6	B.0 10.28.25	B 10/28/25 Govt	2.16%	6,600,000
7	B.0 12.04.25	B 12/04/25 Govt	0.82%	2,500,000
8	B.0 11.13.25	B 11/13/25 Govt	0.65%	2,000,000
9	B.0 12.11.25	B 12/11/25 Govt	0.16%	500,000
10	OTCMS0011.00001	OTC USD 5S30S CURVE 0.40% 9/30/25	0.04%	-300,000,000
11	USX5P.110.0 Comdty	US Bond Fut Opt Nov25P 110	-0.01%	-280
12	USX5P.112.0 Comdty	US Bond Fut Opt Nov25P 112	-0.02%	-290
13	USX5P.113.0 Comdty	US Bond Fut Opt Nov25P 113	-0.03%	-290
14	USZ5P.111.0 Comdty	US Bond Fut Opt Dec25P 111	-0.04%	-290
15	USX5P.114.0 Comdty	US Bond Fut Opt Nov25P 114	-0.05%	-280
16	USX5P.115.0 Comdty	US Bond Fut Opt Nov25P 115	-0.08%	-290
17	USX5P.116.0 Comdty	US Bond Fut Opt Nov25P 116	-0.12%	-290
18	Cash	Cash	-0.20%	-614,259
19	IRS.P 3.776 1215/2027 12/15/2057	IRS P 3.776 12/15/2027 12/15/2057	-6.33%	-20,000,000
20	IRS.P 3.81 1215/2027 12/15/2057	IRS P 3.81 12/15/2027 12/15/2057	-6.36%	-20,000,000
21	USZ5.Comdty	US LONG BOND(CBT) DEC25	-17.50%	-459