Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	93.92%	4,122,166
2	TYM6.Comdty	US 10YR NOTE (CBT)JUN26	11.97%	470
3	IRS.R SOFR 1215/2027 12/15/2037	IRS R SOFR 12/15/2027 12/15/2037	9.55%	41,700,000
4	TII.2.125 01.15.35	TII 2 1/8 01/15/35 Govt	5.77%	23,700,000
5	Cash	Cash	0.29%	1,279,839
6	TUK6P.103.375 Comdty	US 2YR Fut Opt May26P 103.375	-0.00%	-200
7	USK6C.119.0 Comdty	US Bond Fut Opt May26C 119	-0.00%	-350
8	USK6P.109.0 Comdty	US Bond Fut Opt May26P 109	-0.00%	-350
9	USM6P.106.0 Comdty	US Bond Fut Opt Jun26P 106	-0.01%	-300
10	USM6C.120.0 Comdty	US Bond Fut Opt Jun26C 120	-0.01%	-350
11	USM6C.119.0 Comdty	US Bond Fut Opt Jun26C 119	-0.02%	-700
12	USM6P.109.0 Comdty	US Bond Fut Opt Jun26P 109	-0.04%	-700
13	IRS.P 3.896 1215/2027 12/15/2037	IRS P 3.896 12/15/2027 12/15/2037	-9.47%	-41,700,000