AGGH holdings
Simplify Aggregate Bond ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES TRUST CORE US AGGBD ET | US4642872265 | 464287226 | 94.672% | $498.5M | Equity (common) | Registered fund | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.125 01/15/35 | US91282CML27 | 91282CML2 | 4.752% | $25.0M | Debt | US Treasury | United States | USD |
| 3 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.126% | $664K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | MORGAN STANLEY & CO. LLC IRS USD | Not reported | Not reported | 0.093% | $488K | Interest rate derivatives | Corporate | United States | USD |
| 5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.053% | $279K | Interest rate derivatives | Corporate | United States | USD |
| 6 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Options | Not reported | Not reported | -0.015% | -$77K | Interest rate derivatives | Corporate | United States | USD |
| 7 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Options | Not reported | Not reported | -0.008% | -$44K | Interest rate derivatives | Corporate | United States | USD |