AGGH Simplify Aggreg...
AGGH Holdings List
As of Jan 7, 2025
The Simplify Aggregate Bond PLUS Credit Hedge ETF holds 15 different assets
and the largest one in the portfolio is Ishares Core U.S. Aggregate Bond ETF, making up 28.84% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | iShares Core U.... | 96.37 | -0.35% | 2.30M | 28.84% | |
| 2 | Us 10yr note (c... | n/a | n/a | 1.04K | 14.60% | |
| 3 | Irs r 3.293 12/... | n/a | n/a | 64.90M | 7.90% | |
| 4 | Irs r 3.832 11/... | n/a | n/a | 54.30M | 6.88% | |
| 5 | Irs r sofr 12/1... | n/a | n/a | 28.90M | 3.75% | |
| 6 | PIMCO Enhanced ... | 100.40 | +0.01% | 251.80K | 3.28% | |
| 7 | Irs r sofr 11/1... | n/a | n/a | 25.00M | 3.24% | |
| 8 | Irs r sofr 08/0... | n/a | n/a | 20.00M | 2.59% | |
| 9 | B 04/01/25 govt | n/a | n/a | 8.60M | 1.10% | |
| 10 | Cash | n/a | n/a | 1.62M | 0.21% | |
| 11 | B 03/13/25 govt | n/a | n/a | 1.20M | 0.15% | |
| 12 | Us bond fut opt... | n/a | n/a | 2.65K | < 0.01% | |
| 13 | Us bond fut opt... | n/a | n/a | 923 | < 0.01% | |
| 14 | Us bond fut opt... | n/a | n/a | 739 | < 0.01% | |
| 15 | Us bond fut opt... | n/a | n/a | 517 | < 0.01% |