Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	92.90%	3,090,375
2	TYH6.Comdty	US 10YR NOTE (CBT)MAR26	33.84%	1,000
3	IRS.R SOFR 1215/2027 12/15/2037	IRS R SOFR 12/15/2027 12/15/2037	12.52%	41,700,000
4	B.0 12.26.25	B 12/26/25 Govt	3.15%	10,500,000
5	B.0 03.31.26	B 3/31/26 Govt	1.28%	4,300,000
6	Cash	Cash	1.17%	3,903,776
7	B.0 03.03.26	B 3/3/26 Govt	0.89%	3,000,000
8	B.0 01.08.26	B 01/08/26 Govt	0.75%	2,500,000
9	B.0 12.11.25	B 12/11/25 Govt	0.15%	500,000
10	USF6C.121.0 Comdty	US Bond Fut Opt Jan26C 121	0.00%	290
11	OTC.GS USD 5S30S CURVE 0.40% 1229/25	OTC GS USD 5S30S CURVE 0.40% 12/29/25	-0.00%	-300,000,000
12	OTC.MS USD 5S30S CURVE 0.40% 1229/25	OTC MS USD 5S30S CURVE 0.40% 12/29/25	-0.00%	-300,000,000
13	USF6P.111.0 Comdty	US Bond Fut Opt Jan26P 111	-0.00%	-290
14	USF6P.112.0 Comdty	US Bond Fut Opt Jan26P 112	-0.01%	-290
15	USF6C.119.0 Comdty	US Bond Fut Opt Jan26C 119	-0.01%	-290
16	USF6P.113.0 Comdty	US Bond Fut Opt Jan26P 113	-0.01%	-290
17	USG6P.110.0 Comdty	US Bond Fut Opt Feb26P 110	-0.01%	-280
18	3CZ5C.118.0 Comdty	US TRS Bond Fri WK3 Dec25C 118	-0.02%	-290
19	USF6P.114.0 Comdty	US Bond Fut Opt Jan26P 114	-0.03%	-280
20	USF6P.115.0 Comdty	US Bond Fut Opt Jan26P 115	-0.05%	-290
21	1CZ5P.117.0 Comdty	US TRS Bond Fri WK1 Dec25P 117	-0.08%	-290
22	USF6P.116.0 Comdty	US Bond Fut Opt Jan26P 116	-0.09%	-290
23	IRS.P 3.896 1215/2027 12/15/2037	IRS P 3.896 12/15/2027 12/15/2037	-12.49%	-41,700,000
24	USH6.Comdty	US LONG BOND(CBT) MAR26	-13.20%	-379

As of Dec 4, 2025