Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	87.17%	1,888,171
2	TYU4 Comdty	US 10YR NOTE (CBT) Sep24	30.32%	581
3	SCHP	Schwab US TIPS ETF	7.58%	308,053
4	FNCL 6.5 9.11	FNCL 6.5 9/24 Mtge	4.81%	10,000,000
5	B 0 10.29.24	B 10/29/24 Govt	4.64%	10,000,000
6	B 0 09.19.24	B 09/19/24 Govt	0.47%	1,000,000
7	Cash	Cash	0.46%	984,819
8	USQ4P 112.0 Comdty	US Bond Fut Opt Aug24P 112	0.00%	-3,000
9	WNU4C 131.0 Comdty	US Ultra Bond Opt Sep24C 131	-0.08%	-300
10	USU4P 114.0 Comdty	US Bond Fut Opt Sep24P 114	-0.23%	-1,875
11	WNU4 Comdty	US ULTRA BOND CBT Sep24	-2.67%	-45

As of Jul 19, 2024