Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Oct 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	95.79%	4,939,339
2	TYZ6.Comdty	US 10YR NOTE (CBT)DEC26	18.25%	850
3	IRS.R SOFR 1215/2027 12/15/2037	IRS R SOFR 12/15/2027 12/15/2037	8.58%	41,700,000
4	TII.2.125 01.15.35	TII 2 1/8 01/15/35 Govt	4.90%	23,762,400
5	FVZ6.Comdty	US 5YR NOTE (CBT) DEC26	2.13%	100
6	IRSP4275X	IRS 4.27554/SOFR 090426 090431	2.06%	10,000,000
7	USZ6C.125.0 Comdty	US Bond Fut Opt Dec26C 125	0.00%	725
8	USZ6C.124.0 Comdty	US Bond Fut Opt Dec26C 124	0.00%	479
9	USX6C.118.0 Comdty	US Bond Fut Opt Nov26C 118	0.00%	404
10	Cash	Cash	-0.03%	-153,787
11	USX6P.100.0 Comdty	US Bond Fut Opt Nov26P 100	-0.05%	-500
12	USZ6C.111.0 Comdty	US Bond Fut Opt Dec26C 111	-0.06%	-1,600
13	USX6P.101.0 Comdty	US Bond Fut Opt Nov26P 101	-0.07%	-500
14	USZ6P.104.0 Comdty	US Bond Fut Opt Dec26P 104	-0.45%	-800
15	USZ6P.103.0 Comdty	US Bond Fut Opt Dec26P 103	-0.69%	-1,500
16	IRSP4275X.00001	IRS 4.27554/SOFR 090426 090431	-2.01%	-10,000,000
17	IRS.P 3.896 1215/2027 12/15/2037	IRS P 3.896 12/15/2027 12/15/2037	-7.90%	-41,700,000

Data Source: Finnhub Last updated: Oct 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:

Oct 5, 2026

Data Sources Report a data error