Simplify Aggregate Bond ETF (AGGH)
NYSEARCA: AGGH · IEX Real-Time Price · USD
20.48
-0.06 (-0.28%)
Apr 25, 2024, 3:49 PM EDT - Market closed
AGGH Holdings List
As of Apr 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 54.01% |
| 2 | TYM4 Comdty | US 10YR NOTE (CBT)JUN24 | 26.80% |
| 3 | n/a | Morgan Stanley Repo 04/26/2024 5.32% | 26.62% |
| 4 | B 0 07.05.24 | B 07/05/24 Govt | 20.34% |
| 5 | TUM4C 106.0 Comdty | US 2Yr Fut Option Jun24C 106 | 0.00% |
| 6 | LTPZ 06/21/24 P50 Equity | LTPZ US 06/21/24 P50 Equity | -0.03% |
| 7 | USM4C 122.0 Comdty | US Bond Fut Opt Jun24C 122 | -0.10% |
| 8 | Cash | Cash | -0.30% |
| 9 | USM4P 108.0 Comdty | US Bond Fut Opt Jun24P 108 | -0.54% |
As of Apr 24, 2024