Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Oct 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	92.74%	2,723,751
2	TYZ5.Comdty	US 10YR NOTE (CBT)DEC25	38.19%	1,000
3	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.73%	20,000,000
4	B.0 12.26.25	B 12/26/25 Govt	2.51%	7,500,000
5	B.0 01.08.26	B 01/08/26 Govt	1.44%	4,300,000
6	Cash	Cash	1.04%	3,091,096
7	B.0 12.04.25	B 12/04/25 Govt	0.84%	2,500,000
8	B.0 10.28.25	B 10/28/25 Govt	0.77%	2,300,000
9	B.0 11.13.25	B 11/13/25 Govt	0.67%	2,000,000
10	B.0 12.11.25	B 12/11/25 Govt	0.17%	500,000
11	5CV5P.117.0 Comdty	US LONG BND W5 OP Oct25P 117	-0.01%	-290
12	USF6P.110.0 Comdty	US Bond Fut Opt Jan26P 110	-0.01%	-280
13	OTC.GS USD 5S30S CURVE 0.40% 1229/25	OTC GS USD 5S30S CURVE 0.40% 12/29/25	-0.01%	-300,000,000
14	OTC.MS USD 5S30S CURVE 0.40% 1229/25	OTC MS USD 5S30S CURVE 0.40% 12/29/25	-0.01%	-300,000,000
15	USF6P.111.0 Comdty	US Bond Fut Opt Jan26P 111	-0.02%	-290
16	USF6P.112.0 Comdty	US Bond Fut Opt Jan26P 112	-0.02%	-290
17	5CV5P.118.0 Comdty	US Long Bond W5 OP Oct25P 118	-0.03%	-290
18	USF6P.113.0 Comdty	US Bond Fut Opt Jan26P 113	-0.03%	-290
19	USF6P.114.0 Comdty	US Bond Fut Opt Jan26P 114	-0.04%	-280
20	USF6P.115.0 Comdty	US Bond Fut Opt Jan26P 115	-0.06%	-290
21	USF6P.116.0 Comdty	US Bond Fut Opt Jan26P 116	-0.09%	-290
22	IRS.P 3.776 1215/2027 12/15/2057	IRS P 3.776 12/15/2027 12/15/2057	-6.58%	-20,000,000
23	USZ5.Comdty	US LONG BOND(CBT) DEC25	-26.71%	-669