AGGH vs. SCHD vs. JEPQ vs. SPYI vs. AGG

AGGH

SCHD

JEPQ

SPYI

AGG

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
AGGH	Simplify Aggregate Bond ETF	20.28	-0.93%	323.99M	0.29%	-	7.64%
SCHD	Schwab US Dividend Equity ETF	26.39	-	68.70B	0.06%	14.68	3.88%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	54.27	0.26%	27.53B	0.35%	32.17	11.25%
SPYI	NEOS S&P 500 High Income ETF	50.23	0.28%	4.10B	0.68%	25.08	12.24%
AGG	iShares Core U.S. Aggregate Bond ETF	98.80	-0.28%	128.20B	0.03%	-	3.80%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
AGGH	2.09%	4.87%	-	-	0.89%
SCHD	-1.57%	6.12%	13.56%	10.92%	12.27%
JEPQ	1.26%	9.51%	-	-	14.47%
SPYI	5.04%	13.14%	-	-	13.18%
AGG	3.63%	5.39%	-0.81%	1.74%	3.05%

AGGH - Simplify Aggregate Bond ETF
No.	Symbol	Name	Weight
1	AGG	iShares Core U.S. Aggregate Bond ETF	95.13%
2	TYU5.Comdty	US 10YR NOTE (CBT)SEP25	69.25%
3	IRS.R 3.293 1215/2027 12/15/2037	IRS R 3.293 12/15/2027 12/15/2037	19.07%
4	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	8.95%
5	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.19%
6	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.19%
7	B.0 07.29.25	B 07/29/25 Govt	1.51%
8	B.0 09.30.25	B 09/30/25 Govt	1.07%
9	B.0 07.08.25	B 07/08/25 Govt	1.02%
10	B.0 08.26.25	B 08/26/25 Govt	0.92%
11	Cash	Cash	0.26%
12	USQ5P.108.0 Comdty	US Bond Fut Opt Aug25P 108	-0.02%
13	USQ5P.112.0 Comdty	US Bond Fut Opt Aug25P 112	-0.09%
14	USQ5P.114.0 Comdty	US Bond Fut Opt Aug25P 114	-0.10%
15	USQ5P.113.0 Comdty	US Bond Fut Opt Aug25P 113	-0.14%
16	TYQ5C.112.00 Comdty	US 10YR Fut Opt Aug25C 112	-0.19%
17	IRS.P 3.776 1215/2027 12/15/2057	IRS P 3.776 12/15/2027 12/15/2057	-5.98%
18	IRS.P 3.81 1215/2027 12/15/2057	IRS P 3.81 12/15/2027 12/15/2057	-6.01%
19	IRS.P 3.1155 1215/2027 12/15/2057	IRS P 3.1155 12/15/2027 12/15/2057	-7.70%
20	IRS.P SOFR 1215/2027 12/15/2037	IRS P SOFR 12/15/2027 12/15/2037	-20.10%
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View AGGH holdings

SCHD - Schwab US Dividend Equity ETF
No.	Symbol	Name	Weight
1	TXN	Texas Instruments Incorporated	4.22%
2	CSCO	Cisco Systems, Inc.	4.18%
3	COP	ConocoPhillips	4.13%
4	CVX	Chevron Corporation	4.11%
5	MRK	Merck & Co., Inc.	3.93%
6	ABBV	AbbVie Inc.	3.89%
7	MO	Altria Group, Inc.	3.87%
8	HD	The Home Depot, Inc.	3.81%
9	VZ	Verizon Communications Inc.	3.80%
10	KO	The Coca-Cola Company	3.80%
11	PEP	PepsiCo, Inc.	3.80%
12	BMY	Bristol-Myers Squibb Company	3.80%
13	AMGN	Amgen Inc.	3.80%
14	LMT	Lockheed Martin Corporation	3.71%
15	UPS	United Parcel Service, Inc.	3.01%
16	EOG	EOG Resources, Inc.	2.70%
17	OKE	ONEOK, Inc.	2.07%
18	FAST	Fastenal Company	1.93%
19	SLB	Schlumberger Limited	1.88%
20	PAYX	Paychex, Inc.	1.84%
21	TGT	Target Corporation	1.81%
22	VLO	Valero Energy Corporation	1.75%
23	KMB	Kimberly-Clark Corporation	1.72%
24	F	Ford Motor Company	1.69%
25	FITB	Fifth Third Bancorp	1.13%
View SCHD holdings

JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	8.02%
2	MSFT	Microsoft Corporation	7.55%
3	AAPL	Apple Inc.	6.06%
4	AMZN	Amazon.com, Inc.	5.01%
5	AVGO	Broadcom Inc.	4.02%
6	GOOG	Alphabet Inc.	3.84%
7	META	Meta Platforms, Inc.	3.57%
8	NFLX	Netflix, Inc.	3.11%
9	TSLA	Tesla, Inc.	2.25%
10	COST	Costco Wholesale Corporation	1.61%
11	INTU	Intuit Inc.	1.42%
12	AMD	Advanced Micro Devices, Inc.	1.29%
13	BKNG	Booking Holdings Inc.	1.22%
14	ISRG	Intuitive Surgical, Inc.	1.16%
15	n/a	NDX_8	1.12%
16	n/a	JPMORGAN US GOVT MMKT FUN	1.09%
17	CSCO	Cisco Systems, Inc.	1.07%
18	n/a	NDX_7	1.07%
19	n/a	NDX_10	1.06%
20	TMUS	T-Mobile US, Inc.	1.06%
21	n/a	NDX_11	1.05%
22	n/a	NDX_6	1.05%
23	n/a	NDX_9	1.05%
24	PLTR	Palantir Technologies Inc.	1.03%
25	n/a	NDX_17	1.03%
View JEPQ holdings

SPYI - NEOS S&P 500 High Income ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.41%
2	MSFT	Microsoft Corporation	7.22%
3	AAPL	Apple Inc.	5.89%
4	AMZN	Amazon.com, Inc.	4.00%
5	META	Meta Platforms, Inc.	3.10%
6	AVGO	Broadcom Inc.	2.45%
7	GOOGL	Alphabet Inc.	1.97%
8	TSLA	Tesla, Inc.	1.78%
9	BRK.B	Berkshire Hathaway Inc.	1.77%
10	GOOG	Alphabet Inc.	1.61%
11	JPM	JPMorgan Chase & Co.	1.58%
12	FXFXX	First American Treasury Obligations Fund	1.42%
13	LLY	Eli Lilly and Company	1.22%
14	V	Visa Inc.	1.14%
15	NFLX	Netflix, Inc.	1.09%
16	n/a	Cash Offset	0.94%
17	XOM	Exxon Mobil Corporation	0.93%
18	MA	Mastercard Incorporated	0.86%
19	WMT	Walmart Inc.	0.85%
20	COST	Costco Wholesale Corporation	0.84%
21	HD	The Home Depot, Inc.	0.74%
22	PG	The Procter & Gamble Company	0.72%
23	JNJ	Johnson & Johnson	0.71%
24	ORCL	Oracle Corporation	0.69%
25	ABBV	AbbVie Inc.	0.68%
View SPYI holdings

AGG - iShares Core U.S. Aggregate Bond ETF
No.	Symbol	Name	Weight
1	n/a	BLACKROCK CASH CL INST SL AGENCY	2.54%
2	n/a	TREASURY NOTE (OLD) - 4.63 2035-02-15	0.46%
3	n/a	TREASURY NOTE - 4.0 2034-02-15	0.46%
4	n/a	TREASURY NOTE - 1.38 2031-11-15	0.45%
5	n/a	TREASURY NOTE - 4.38 2034-05-15	0.45%
6	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.45%
7	n/a	TREASURY NOTE - 4.0 2030-02-28	0.44%
8	n/a	TREASURY NOTE - 4.5 2033-11-15	0.44%
9	n/a	TREASURY NOTE - 3.88 2034-08-15	0.44%
10	n/a	TREASURY NOTE - 3.88 2033-08-15	0.41%
11	n/a	TREASURY NOTE - 3.38 2033-05-15	0.38%
12	n/a	TREASURY NOTE - 3.5 2033-02-15	0.38%
13	n/a	TREASURY NOTE - 2.88 2032-05-15	0.36%
14	n/a	TREASURY NOTE (OLD) - 4.0 2030-05-31	0.32%
15	n/a	TREASURY NOTE - 1.25 2031-08-15	0.31%
16	n/a	TREASURY NOTE - 1.88 2032-02-15	0.31%
17	n/a	TREASURY NOTE - 0.75 2028-01-31	0.30%
18	n/a	TREASURY NOTE - 4.0 2027-12-15	0.30%
19	n/a	TREASURY NOTE - 4.13 2032-11-15	0.30%
20	n/a	TREASURY NOTE - 2.75 2032-08-15	0.29%
21	n/a	TREASURY NOTE - 4.38 2027-07-15	0.28%
22	n/a	TREASURY NOTE - 4.13 2027-01-31	0.28%
23	n/a	TREASURY NOTE - 1.63 2031-05-15	0.27%
24	n/a	TREASURY NOTE - 4.25 2028-02-15	0.26%
25	n/a	TREASURY BOND - 4.63 2054-05-15	0.26%
View AGG holdings