Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Dec 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	76.45%	2,005,791
2	TYH5 Comdty	US 10YR NOTE (CBT) Mar25	46.05%	1,077
3	IRS R 3.293 12/15/2027 12/15/2037	IRS R 3.293 12/15/2027 12/15/2037	24.05%	64,900,000
4	IRS R 3.832 11/15/2027 11/15/2037	IRS R 3.832 11/15/2027 11/15/2037	20.95%	54,300,000
5	B 0 04.01.25	B 04/01/25 Govt	13.67%	35,100,000
6	IRS R SOFR 12/15/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	11.38%	28,900,000
7	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	9.98%	251,800
8	IRS R SOFR 11/15/2027 11/15/2057	IRS R SOFR 11/15/2027 11/15/2057	9.85%	25,000,000
9	IRS R SOFR 08/05/25 08/05/55	IRS R SOFR 08/05/25 08/05/55	7.88%	20,000,000
10	B 0 03.13.25	B 03/13/25 Govt	0.47%	1,200,000
11	USF5C 144.0 Comdty	US Bond Fut Opt Jan25C 144	0.00%	3,400
12	USF5C 146.0 Comdty	US Bond Fut Opt Jan25C 146	0.00%	1,000
13	USF5P 100.0 Comdty	US Bond Fut Opt Jan25P 100	0.00%	4,400
14	USG5P 112.0 Comdty	US Bond Fut Opt Feb25P 112	-0.06%	-200
15	USG5C 122.0 Comdty	US Bond Fut Opt Feb25C 122	-0.11%	-4,400
16	USG5P 108.0 Comdty	US Bond Fut Opt Feb25P 108	-0.14%	-2,200
17	Cash	Cash	-0.24%	-617,805
18	USG5P 110.0 Comdty	US Bond Fut Opt Feb25P 110	-0.28%	-2,200
19	IRS P 3.4285 08/05/25 08/05/55	IRS P 3.4285 08/05/25 08/05/55	-7.25%	-20,000,000
20	USH5 Comdty	US LONG BOND(CBT) Mar25	-8.97%	-200
21	IRS P 3.592 11/15/2027 11/15/2057	IRS P 3.592 11/15/2027 11/15/2057	-9.50%	-25,000,000
22	IRS P 3.1155 12/15/2027 12/15/2057	IRS P 3.1155 12/15/2027 12/15/2057	-10.15%	-28,900,000
23	IRS P SOFR 11/15/2027 11/15/2037	IRS P SOFR 11/15/2027 11/15/2037	-21.39%	-54,300,000
24	IRS P SOFR 12/15/2027 12/15/2037	IRS P SOFR 12/15/2027 12/15/2037	-25.56%	-64,900,000

As of Dec 24, 2024