Total Holdings
23
Portfolio diversification across 23 positions
AGGH
(NYSEARCA)Simplify Aggregate Bond ETF
$20.91-- (--)
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AGGH ETF Holdings: Simplify Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$373.23M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 92.80% |
| 2 | T TYH6.COMDTY | US 10YR NOTE (CBT)MAR26 | Stock | 41.64% |
| 3 | I IRS.R SOFR 1215/2027 12/15/2037 | IRS R SOFR 12/15/2027 12/15/2037 | Stock | 11.06% |
| 4 | T TII.2.125 01.15.35 | TII 2 1/8 01/15/35 Govt | Stock | 5.49% |
| 5 |  | Cash | Stock | 1.53% |
| 6 | B B.0 04.14.26 | B 4/14/26 Govt | Stock | 0.58% |
| 7 | B B.0 03.31.26 | B 3/31/26 Govt | Stock | 0.21% |
| 8 | U USH6P.112.0 COMDTY | US Bond Fut Opt Mar26P 112 | Stock | 0.00% |
| 9 | U USH6P.113.0 COMDTY | US Bond Fut Opt Mar26P 113 | Stock | -0.01% |
| 10 | U USH6C.118.0 COMDTY | US Bond Fut Opt Mar26C 118 | Stock | -0.01% |
| 11 | U USJ6P.109.0 COMDTY | US Bond Fut Opt Apr26P 109 | Stock | -0.01% |
| 12 | U USH6C.119.0 COMDTY | US Bond Fut Opt Mar26C 119 | Stock | -0.01% |
| 13 | U USJ6P.108.0 COMDTY | US Bond Fut Opt Apr26P 108 | Stock | -0.01% |
| 14 | U USJ6C.120.0 COMDTY | US Bond Fut Opt Apr26C 120 | Stock | -0.02% |
| 15 | U USH6P.114.0 COMDTY | US Bond Fut Opt Mar26P 114 | Stock | -0.02% |
| 16 | U USH6C.117.0 COMDTY | US Bond Fut Opt Mar26C 117 | Stock | -0.02% |
| 17 | U USJ6P.110.0 COMDTY | US Bond Fut Opt Apr26P 110 | Stock | -0.02% |
| 18 | U USJ6P.111.0 COMDTY | US Bond Fut Opt Apr26P 111 | Stock | -0.03% |
| 19 | U USH6C.116.0 COMDTY | US Bond Fut Opt Mar26C 116 | Stock | -0.04% |
| 20 | 2 2CG6C.115.0 COMDTY | US TRS Bond Fri WK2 Feb26C 115 | Stock | -0.06% |
| 21 | C CDX.IG CDSI 45 5Y | CDX IG CDSI 45 5Y | Stock | -0.46% |
| 22 | U USH6.COMDTY | US LONG BOND(CBT) MAR26 | Stock | -8.85% |
| 23 | I IRS.P 3.896 1215/2027 12/15/2037 | IRS P 3.896 12/15/2027 12/15/2037 | Stock | -10.94% |