Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Nov 2, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	94.29%	4,041,742
2	USZ6.Comdty	US LONG BOND(CBT) DEC26	14.18%	540
3	TYZ6.Comdty	US 10YR NOTE (CBT)DEC26	13.22%	510
4	IRS.R SOFR 1215/2027 12/15/2037	IRS R SOFR 12/15/2027 12/15/2037	10.12%	41,700,000
5	TII.2.125 01.15.35	TII 2 1/8 01/15/35 Govt	5.94%	23,762,400
6	FVZ6.Comdty	US 5YR NOTE (CBT) DEC26	2.55%	100
7	IRSP4275X	IRS 4.27554/SOFR 090426 090431	2.43%	10,000,000
8	Cash	Cash	0.06%	259,842
9	USZ6C.124.0 Comdty	US Bond Fut Opt Dec26C 124	0.00%	479
10	USZ6C.125.0 Comdty	US Bond Fut Opt Dec26C 125	0.00%	725
11	USF7P.98.0 Comdty	US Bond Fut Opt Jan27P 98	-0.08%	-3,000
12	USF7P.99.0 Comdty	US Bond Fut Opt Jan27P 99	-0.09%	-2,500
13	USF7P.100.0 Comdty	US Bond Fut Opt Jan27P 100	-0.09%	-2,000
14	USF7C.115.0 Comdty	US Bond Fut Opt Jan27C 115	-0.14%	-2,000
15	USF7C.111.0 Comdty	US Bond Fut Opt Jan27C 111	-0.20%	-1,000
16	USF7C.112.0 Comdty	US Bond Fut Opt Jan27C 112	-0.23%	-1,500
17	IRSP4275X.00001	IRS 4.27554/SOFR 090426 090431	-2.41%	-10,000,000
18	IRS.P 3.896 1215/2027 12/15/2037	IRS P 3.896 12/15/2027 12/15/2037	-9.60%	-41,700,000

Data Source: Finnhub Last updated: Nov 2, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 4, 2026

Data Sources Report a data error