Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	92.65%	2,837,847
2	USZ5.Comdty	US LONG BOND(CBT) DEC25	37.64%	1,000
3	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.56%	20,000,000
4	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.56%	20,000,000
5	B.0 09.30.25	B 09/30/25 Govt	3.27%	10,000,000
6	B.0 10.28.25	B 10/28/25 Govt	2.47%	7,600,000
7	B.0 11.13.25	B 11/13/25 Govt	0.97%	3,000,000
8	Cash	Cash	0.24%	745,908
9	OTCMS0011.00001	OTC USD 5S30S CURVE 0.40% 9/30/25	0.04%	-300,000,000
10	USV5P.110.0 Comdty	US Bond Fut Opt Oct25P 110	-0.01%	-280
11	VBLU25C3.116.0 Comdty	US Treas Mon Wk OpSep25C 116	-0.02%	-117
12	USV5P.111.0 Comdty	US Bond Fut Opt Oct25P 111	-0.02%	-280
13	USV5P.112.0 Comdty	US Bond Fut Opt Oct25P 112	-0.03%	-280
14	2CU5C.116.0 Comdty	UST Bond Fri Wk2 Sep25C 116	-0.04%	-290
15	USV5C.117.0 Comdty	US Bond Fut Opt Oct25C 117	-0.05%	-290
16	1CU5C.115.0 Comdty	UST Bond Fri Wk1 Sep25C 115	-0.06%	-290
17	USV5P.113.0 Comdty	US Bond Fut Opt Oct25P 113	-0.06%	-290
18	IRS.P 3.776 1215/2027 12/15/2057	IRS P 3.776 12/15/2027 12/15/2057	-6.22%	-20,000,000
19	IRS.P 3.81 1215/2027 12/15/2057	IRS P 3.81 12/15/2027 12/15/2057	-6.25%	-20,000,000

As of Aug 28, 2025