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Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) Holdings

Simplify Aggregate Bond PLUS Credit Hedge ETF logo
$20.33 -0.15 (-0.73%)
As of 05/2/2025 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
$97.95
-0.5%
94.98%3,043,504
2US 10YR NOTE (CBT)Jun25N/A42.54%1,200
3US LONG BOND(CBT) Jun25N/A37.11%1,016
4IRS R 3.293 12/15/2027 12/15/2037N/A19.57%64,900,000
5IRS R SOFR 12/15/2027 12/15/2057N/A9.22%28,900,000
6IRS R SOFR 12/15/2027 12/15/2057N/A6.38%20,000,000
7IRS R SOFR 12/15/2027 12/15/2057N/A6.38%20,000,000
8B 07/29/25 GovtN/A2.74%8,700,000
9B 08/05/25 GovtN/A1.10%3,500,000
10
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$81.84
+2.4%
0.51%1,599,777
11B 07/08/25 GovtN/A0.41%1,300,000
12US Bond Fut Opt May25P 87N/A0.00%2,501
13US Bond Fut Opt Jun25P 106N/A-0.07%-925
14IRS P 3.776 12/15/2027 12/15/2057N/A-6.22%-20,000,000
15IRS P 3.81 12/15/2027 12/15/2057N/A-6.26%-20,000,000
16IRS P 3.1155 12/15/2027 12/15/2057N/A-8.03%-28,900,000
17IRS P SOFR 12/15/2027 12/15/2037N/A-20.69%-64,900,000

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    94.7%

Industry Exposure

  • ETF
    94.7%

SubIndustry Exposure

  • ETF
    94.7%

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This page (NYSEARCA:AGGH) was last updated on 5/3/2025 by MarketBeat.com Staff
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