Simplify Aggregate Bond ETF (AGGH)
NYSEARCA: AGGH · Real-Time Price · USD
20.23
-0.01 (-0.05%)
Jun 26, 2026, 4:00 PM EDT - Market closed

AGGH Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF80.55%4,930,021
2n/a10 Year Treasury Note Future Sept 2615.41%850
3n/aIrs R Sofr 12/15/2027 12/15/20376.87%41,700,000
4TII.2.125 01.15.35United States Treasury Notes 2.125%4.15%23,700,000
5n/aUs Bond Fut Opt Jul26p 1050.00%700
6n/aUs Bond Fut Opt Sep26p 107-0.01%350
7n/aUs Bond Fut Opt Sep26c 118-0.02%350
8n/aCash-0.16%951,249
9n/aIrs P 3.896 12/15/2027 12/15/2037-6.79%41,700,000
As of Jun 25, 2026