Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	93.22%	3,162,071
2	TYU5.Comdty	US 10YR NOTE (CBT)SEP25	33.26%	1,000
3	USU5.Comdty	US LONG BOND(CBT) SEP25	17.06%	500
4	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	5.95%	20,000,000
5	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	5.95%	20,000,000
6	B.0 09.30.25	B 09/30/25 Govt	2.96%	10,000,000
7	B.0 10.28.25	B 10/28/25 Govt	2.24%	7,600,000
8	B.0 11.13.25	B 11/13/25 Govt	0.59%	2,000,000
9	B.0 08.26.25	B 08/26/25 Govt	0.30%	1,000,000
10	Cash	Cash	0.21%	710,805
11	OTCMS0011.00001	OTC USD 5S30S CURVE 0.40% 9/30/25	0.04%	-300,000,000
12	3CQ5C.115.5 Comdty	US TRS BND FRI WK3Aug25C 115.5	-0.00%	-290
13	USU5C.117.0 Comdty	US Bond Fut Opt Sep25C 117	-0.01%	-290
14	USV5P.110.0 Comdty	US Bond Fut Opt Oct25P 110	-0.03%	-280
15	USV5P.111.0 Comdty	US Bond Fut Opt Oct25P 111	-0.04%	-280
16	USU5C.115.0 Comdty	US Bond Fut Opt Sep25C 115	-0.04%	-290
17	USV5P.112.0 Comdty	US Bond Fut Opt Oct25P 112	-0.06%	-280
18	IRS.P 3.776 1215/2027 12/15/2057	IRS P 3.776 12/15/2027 12/15/2057	-5.63%	-20,000,000
19	IRS.P 3.81 1215/2027 12/15/2057	IRS P 3.81 12/15/2027 12/15/2057	-5.66%	-20,000,000

As of Aug 14, 2025