Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Aug 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	93.47%	2,926,143
2	TYU5.Comdty	US 10YR NOTE (CBT)SEP25	36.14%	1,000
3	USU5.Comdty	US LONG BOND(CBT) SEP25	18.69%	500
4	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.44%	20,000,000
5	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.44%	20,000,000
6	B.0 09.30.25	B 09/30/25 Govt	3.04%	9,500,000
7	B.0 10.28.25	B 10/28/25 Govt	2.42%	7,600,000
8	Cash	Cash	0.69%	2,157,136
9	B.0 08.26.25	B 08/26/25 Govt	0.32%	1,000,000
10	OTCMS0011.00001	OTC USD 5S30S CURVE 0.40% 9/30/25	0.02%	-300,000,000
11	USU5P.113.0 Comdty	US Bond Fut Opt Sep25P 113	-0.02%	-280
12	USU5P.112.0 Comdty	US Bond Fut Opt Sep25P 112	-0.02%	-560
13	2CQ5C.116.0 Comdty	UST Bond Fri Wk2 Aug25C 116	-0.05%	-290
14	USU5C.117.0 Comdty	US Bond Fut Opt Sep25C 117	-0.07%	-290
15	USU5C.115.0 Comdty	US Bond Fut Opt Sep25C 115	-0.16%	-290
16	IRS.P 3.776 1215/2027 12/15/2057	IRS P 3.776 12/15/2027 12/15/2057	-6.25%	-20,000,000
17	IRS.P 3.81 1215/2027 12/15/2057	IRS P 3.81 12/15/2027 12/15/2057	-6.28%	-20,000,000

As of Aug 5, 2025