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	19.93	-0.05%	307.20M	0.29%	-	8.13%
SCHD	Schwab US Dividend Equity ETF	26.44	0.72%	68.17B	0.06%	15.70	3.93%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	52.42	0.36%	26.29B	0.35%	30.29	11.65%
SPYI	NEOS S&P 500 High Income ETF	49.45	0.45%	3.70B	0.68%	24.92	12.43%
AGG	iShares Core U.S. Aggregate Bond ETF	97.45	-0.07%	124.51B	0.03%	124.57	4.18%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
AGGH	-0.31%	3.93%	-	-	0.18%
SCHD	-2.36%	4.85%	12.17%	10.70%	12.27%
JEPQ	-2.20%	9.22%	-	-	13.51%
SPYI	2.38%	12.68%	-	-	12.46%
AGG	2.21%	5.21%	-1.00%	1.51%	2.99%

AGGH - Simplify Aggregate Bond ETF
No.	Symbol	Name	Weight
1	AGG	iShares Core U.S. Aggregate Bond ETF	95.96%
2	TYU5.Comdty	US 10YR NOTE (CBT)SEP25	43.30%
3	IRS.R 3.293 1215/2027 12/15/2037	IRS R 3.293 12/15/2027 12/15/2037	19.85%
4	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	9.44%
5	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.53%
6	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.53%
7	B.0 07.29.25	B 07/29/25 Govt	1.59%
8	Cash	Cash	0.83%
9	B.0 08.26.25	B 08/26/25 Govt	0.65%
10	B.0 07.08.25	B 07/08/25 Govt	0.42%
11	USN5P.106.0 Comdty	US BOND FUTR OPTN Jul25P 106	-0.05%
12	USN5P.108.0 Comdty	US Bond Fut Opt Jul25P 108	-0.06%
13	1CM5P.112.0 Comdty	UST Bond Fut Opt Fri Wk1 Jun25P 112	-0.17%
14	IRS.P 3.776 1215/2027 12/15/2057	IRS P 3.776 12/15/2027 12/15/2057	-6.17%
15	IRS.P 3.81 1215/2027 12/15/2057	IRS P 3.81 12/15/2027 12/15/2057	-6.21%
16	IRS.P 3.1155 1215/2027 12/15/2057	IRS P 3.1155 12/15/2027 12/15/2057	-7.95%
17	IRS.P SOFR 1215/2027 12/15/2037	IRS P SOFR 12/15/2027 12/15/2037	-21.20%
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
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	KO	The Coca-Cola Company	4.35%
2	VZ	Verizon Communications Inc.	4.34%
3	MO	Altria Group, Inc.	4.30%
4	LMT	Lockheed Martin Corporation	4.26%
5	CSCO	Cisco Systems, Inc.	4.17%
6	COP	ConocoPhillips	4.06%
7	HD	The Home Depot, Inc.	4.03%
8	TXN	Texas Instruments Incorporated	3.96%
9	AMGN	Amgen Inc.	3.85%
10	CVX	Chevron Corporation	3.84%
11	ABBV	AbbVie Inc.	3.72%
12	PEP	PepsiCo, Inc.	3.62%
13	MRK	Merck & Co., Inc.	3.49%
14	BMY	Bristol-Myers Squibb Company	3.42%
15	UPS	United Parcel Service, Inc.	2.99%
16	EOG	EOG Resources, Inc.	2.56%
17	PAYX	Paychex, Inc.	2.12%
18	OKE	ONEOK, Inc.	2.10%
19	KMB	Kimberly-Clark Corporation	2.01%
20	FAST	Fastenal Company	1.98%
21	SLB	Schlumberger Limited	1.95%
22	TGT	Target Corporation	1.81%
23	VLO	Valero Energy Corporation	1.71%
24	F	Ford Motor Company	1.70%
25	GIS	General Mills, Inc.	1.26%
View SCHD holdings

JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.	Symbol	Name	Weight
1	MSFT	Microsoft Corporation	7.51%
2	NVDA	NVIDIA Corporation	7.46%
3	AAPL	Apple Inc.	6.49%
4	AMZN	Amazon.com, Inc.	4.95%
5	AVGO	Broadcom Inc.	3.96%
6	GOOG	Alphabet Inc.	3.92%
7	META	Meta Platforms, Inc.	3.49%
8	NFLX	Netflix, Inc.	3.06%
9	TSLA	Tesla, Inc.	2.54%
10	COST	Costco Wholesale Corporation	1.85%
11	INTU	Intuit Inc.	1.49%
12	n/a	JPMORGAN US GOVT MMKT FUN	1.41%
13	BKNG	Booking Holdings Inc.	1.31%
14	ISRG	Intuitive Surgical, Inc.	1.28%
15	n/a	NDX_5	1.19%
16	n/a	NDX_6	1.18%
17	TMUS	T-Mobile US, Inc.	1.16%
18	n/a	NDX_3	1.12%
19	PLTR	Palantir Technologies Inc.	1.11%
20	n/a	NDX_4	1.11%
21	AMD	Advanced Micro Devices, Inc.	1.10%
22	n/a	NDX_1	1.08%
23	CSCO	Cisco Systems, Inc.	1.07%
24	n/a	NDX_2	1.07%
25	n/a	NDX_29	1.00%
View JEPQ holdings

SPYI - NEOS S&P 500 High Income ETF
No.	Symbol	Name	Weight
1	MSFT	Microsoft Corporation	7.05%
2	NVDA	NVIDIA Corporation	7.03%
3	AAPL	Apple Inc.	6.15%
4	AMZN	Amazon.com, Inc.	4.05%
5	META	Meta Platforms, Inc.	2.87%
6	AVGO	Broadcom Inc.	2.25%
7	GOOGL	Alphabet Inc.	2.11%
8	TSLA	Tesla, Inc.	2.06%
9	BRK.B	Berkshire Hathaway Inc.	1.88%
10	GOOG	Alphabet Inc.	1.70%
11	JPM	JPMorgan Chase & Co.	1.57%
12	V	Visa Inc.	1.22%
13	n/a	Cash Offset	1.22%
14	LLY	Eli Lilly and Company	1.21%
15	NFLX	Netflix, Inc.	1.01%
16	MA	Mastercard Incorporated	1.01%
17	XOM	Exxon Mobil Corporation	0.93%
18	COST	Costco Wholesale Corporation	0.89%
19	WMT	Walmart Inc.	0.88%
20	PG	The Procter & Gamble Company	0.85%
21	JNJ	Johnson & Johnson	0.80%
22	HD	The Home Depot, Inc.	0.77%
23	ABBV	AbbVie Inc.	0.69%
24	BAC	Bank of America Corporation	0.64%
25	KO	The Coca-Cola Company	0.59%
View SPYI holdings

AGG - iShares Core U.S. Aggregate Bond ETF
No.	Symbol	Name	Weight
1	n/a	BlackRock Cash Funds Instl SL Agency	2.47%
2	T.4 02.15.34	United States Treasury Notes 4%	0.47%
3	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.46%
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.46%
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.46%
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.46%
7	T.4 02.28.30	United States Treasury Notes 4%	0.46%
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.45%
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.45%
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.42%
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.39%
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.37%
13	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.36%
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.32%
15	T.4 12.15.27	United States Treasury Notes 4%	0.32%
16	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.31%
17	T.4 05.31.30	United States Treasury Notes 4%	0.31%
18	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.30%
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.30%
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.29%
21	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.29%
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.29%
23	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.27%
24	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.27%
25	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.27%
View AGG holdings