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Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) Holdings

Simplify Aggregate Bond PLUS Credit Hedge ETF logo
$20.03 -0.16 (-0.79%)
As of 06/13/2025 04:10 PM Eastern

Top 17 AGGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.96
-0.4%
95.96%3,012,463
2US 10YR NOTE (CBT)SEP25N/A43.30%1,200
3IRS R 3.293 12/15/2027 12/15/2037N/A19.85%64,900,000
4IRS R SOFR 12/15/2027 12/15/2057N/A9.44%28,900,000
5IRS R SOFR 12/15/2027 12/15/2057N/A6.53%20,000,000
6IRS R SOFR 12/15/2027 12/15/2057N/A6.53%20,000,000
7B 07/29/25 GovtN/A1.59%4,900,000
8
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.37
-2.1%
0.83%2,551,499
9B 08/26/25 GovtN/A0.65%2,000,000
10B 07/08/25 GovtN/A0.42%1,300,000
11US BOND FUTR OPTN Jul25P 106N/A-0.05%-1,944
12US Bond Fut Opt Jul25P 108N/A-0.06%-848
13UST Bond Fut Opt Fri Wk1 Jun25P 112N/A-0.17%-704
14IRS P 3.776 12/15/2027 12/15/2057N/A-6.17%-20,000,000
15IRS P 3.81 12/15/2027 12/15/2057N/A-6.21%-20,000,000
16IRS P 3.1155 12/15/2027 12/15/2057N/A-7.95%-28,900,000
17IRS P SOFR 12/15/2027 12/15/2037N/A-21.20%-64,900,000

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    95.8%

Industry Exposure

  • ETF
    95.8%

SubIndustry Exposure

  • ETF
    95.8%

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This page (NYSEARCA:AGGH) was last updated on 6/14/2025 by MarketBeat.com Staff
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