Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Jun 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	94.68%	4,905,786
2	TYU6.Comdty	US 10YR NOTE (CBT)SEP26	18.23%	850
3	IRS.R SOFR 1215/2027 12/15/2037	IRS R SOFR 12/15/2027 12/15/2037	8.16%	41,700,000
4	TII.2.125 01.15.35	TII 2 1/8 01/15/35 Govt	4.92%	23,700,000
5	Cash	Cash	0.28%	1,454,701
6	USN6P.105.0 Comdty	US Bond Fut Opt Jul26P 105	0.00%	-700
7	USQ6C.116.0 Comdty	US Bond Fut Opt Aug26C 116	-0.01%	-350
8	IRS.P 3.896 1215/2027 12/15/2037	IRS P 3.896 12/15/2027 12/15/2037	-8.03%	-41,700,000

Data Source: Finnhub Last updated: Jun 17, 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:

Jun 18, 2026

Data Sources Report a data error