Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	94.28%	4,566,483
2	TYM6.Comdty	US 10YR NOTE (CBT)JUN26	10.84%	470
3	IRS.R SOFR 1215/2027 12/15/2037	IRS R SOFR 12/15/2027 12/15/2037	8.70%	41,700,000
4	TII.2.125 01.15.35	TII 2 1/8 01/15/35 Govt	5.28%	23,700,000
5	Cash	Cash	0.33%	1,577,864
6	USM6C.120.0 Comdty	US Bond Fut Opt Jun26C 120	0.00%	-350
7	USM6P.106.0 Comdty	US Bond Fut Opt Jun26P 106	-0.00%	-300
8	USM6C.119.0 Comdty	US Bond Fut Opt Jun26C 119	-0.00%	-700
9	USM6P.109.0 Comdty	US Bond Fut Opt Jun26P 109	-0.01%	-700
10	USM6P.110.0 Comdty	US Bond Fut Opt Jun26P 110	-0.01%	-625
11	IRS.P 3.896 1215/2027 12/15/2037	IRS P 3.896 12/15/2027 12/15/2037	-8.56%	-41,700,000