Simplify Aggregate Bond ETF (AGGH)
NYSEARCA: AGGH · Real-Time Price · USD
20.14
+0.21 (1.03%)
Jun 4, 2025, 1:41 PM - Market open

AGGH Holdings List

Jun 2, 2025
No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF95.96%3,012,463
2TYU5.ComdtyUS 10YR NOTE (CBT)SEP2543.30%1,200
3IRS.R 3.293 1215/2027 12/15/2037IRS R 3.293 12/15/2027 12/15/203719.85%64,900,000
4IRS.R SOFR 1215/2027 12/15/2057IRS R SOFR 12/15/2027 12/15/20579.44%28,900,000
5IRS.R SOFR 1215/2027 12/15/2057IRS R SOFR 12/15/2027 12/15/20576.53%20,000,000
6IRS.R SOFR 1215/2027 12/15/2057IRS R SOFR 12/15/2027 12/15/20576.53%20,000,000
7B.0 07.29.25B 07/29/25 Govt1.59%4,900,000
8CashCash0.83%2,551,499
9B.0 08.26.25B 08/26/25 Govt0.65%2,000,000
10B.0 07.08.25B 07/08/25 Govt0.42%1,300,000
11USN5P.106.0 ComdtyUS BOND FUTR OPTN Jul25P 106-0.05%-1,944
12USN5P.108.0 ComdtyUS Bond Fut Opt Jul25P 108-0.06%-848
131CM5P.112.0 ComdtyUST Bond Fut Opt Fri Wk1 Jun25P 112-0.17%-704
14IRS.P 3.776 1215/2027 12/15/2057IRS P 3.776 12/15/2027 12/15/2057-6.17%-20,000,000
15IRS.P 3.81 1215/2027 12/15/2057IRS P 3.81 12/15/2027 12/15/2057-6.21%-20,000,000
16IRS.P 3.1155 1215/2027 12/15/2057IRS P 3.1155 12/15/2027 12/15/2057-7.95%-28,900,000
17IRS.P SOFR 1215/2027 12/15/2037IRS P SOFR 12/15/2027 12/15/2037-21.20%-64,900,000
As of Jun 2, 2025