Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	TUM6.Comdty	US 2YR NOTE (CBT) JUN26	107.13%	2,000
2	AGG	iShares Core U.S. Aggregate Bond ETF	93.20%	3,593,235
3	TYM6.Comdty	US 10YR NOTE (CBT)JUN26	23.07%	794
4	IRS.R SOFR 1215/2027 12/15/2037	IRS R SOFR 12/15/2027 12/15/2037	10.69%	41,700,000
5	TII.2.125 01.15.35	TII 2 1/8 01/15/35 Govt	5.93%	21,600,000
6	Cash	Cash	0.84%	3,286,436
7	B.0 04.14.26	B 4/14/26 Govt	0.56%	2,200,000
8	B.0 03.31.26	B 3/31/26 Govt	0.20%	800,000
9	USJ6P.112.0 Comdty	US Bond Fut Opt Apr26P 112	-0.00%	-300
10	USJ6P.113.0 Comdty	US BOND FUTR OPTN Apr26P 113	-0.00%	-300
11	USJ6P.114.0 Comdty	US BOND FUTR OPTN Apr26P 114	-0.01%	-300
12	USJ6C.120.0 Comdty	US Bond Fut Opt Apr26C 120	-0.03%	-300
13	USJ6C.119.0 Comdty	US Bond Fut Opt Apr26C 119	-0.05%	-300
14	USK6P.113.0 Comdty	US Bond Fut Opt May26P 113	-0.05%	-900
15	USJ6C.118.0 Comdty	US Bond Fut Opt Apr26C 118	-0.07%	-300
16	CDX.IG CDSI 45 5Y	CDX IG CDSI 45 5Y	-0.42%	-80,000,000
17	IRS.P 3.896 1215/2027 12/15/2037	IRS P 3.896 12/15/2027 12/15/2037	-10.78%	-41,700,000
18	USM6.Comdty	US LONG BOND(CBT) JUN26	-26.86%	-889