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Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) Holdings

Simplify Aggregate Bond PLUS Credit Hedge ETF logo
$19.88 +0.10 (+0.51%)
As of 04:10 PM Eastern

Top 19 AGGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.24
+0.1%
95.50%3,043,504
2US 10YR NOTE (CBT)Jun25N/A42.57%1,200
3US LONG BOND(CBT) Jun25N/A37.14%1,016
4IRS R 3.293 12/15/2027 12/15/2037N/A19.61%64,900,000
5IRS R SOFR 12/15/2027 12/15/2057N/A9.31%28,900,000
6IRS R SOFR 12/15/2027 12/15/2057N/A6.44%20,000,000
7IRS R SOFR 12/15/2027 12/15/2057N/A6.44%20,000,000
8B 07/29/25 GovtN/A2.20%6,900,000
9B 08/26/25 GovtN/A0.95%3,000,000
10
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.28
-0.4%
0.46%1,423,613
11B 07/08/25 GovtN/A0.42%1,300,000
12US 10YR Fut Opt Jun25C 113N/A-0.01%-1,200
13US BOND FUTR OPTN Jul25P 106N/A-0.02%-375
14US Bond Fut Opt Jun25P 110N/A-0.04%-1,125
15US Bond Fut Opt Sep25C 128N/A-0.04%-600
16IRS P 3.776 12/15/2027 12/15/2057N/A-6.17%-20,000,000
17IRS P 3.81 12/15/2027 12/15/2057N/A-6.20%-20,000,000
18IRS P 3.1155 12/15/2027 12/15/2057N/A-7.95%-28,900,000
19IRS P SOFR 12/15/2027 12/15/2037N/A-20.90%-64,900,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    96.0%

Industry Exposure

  • ETF
    96.0%

SubIndustry Exposure

  • ETF
    96.0%

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This page (NYSEARCA:AGGH) was last updated on 5/23/2025 by MarketBeat.com Staff
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