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Simplify Aggregate Bond ETF (AGGH) Holdings List

Simplify Aggregate Bond ETF logo
$20.24 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does AGGH hold?

The Simplify Aggregate Bond ETF (AGGH) top stock holdings include iShares Core U.S. Aggregate Bond ETF, US 10YR NOTE (CBT)JUN26, and IRS R SOFR 12/15/2027 12/15/2037. The top 13 AGGH holdings ordered by weight make up 110.65% of the total fund. AGGH is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete AGGH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 AGGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.44
94.42%4,657,167
2US 10YR NOTE (CBT)JUN26N/A10.64%470
3IRS R SOFR 12/15/2027 12/15/2037N/A8.57%41,700,000
4TII 2 1/8 01/15/35 GovtN/A5.20%23,700,000
5
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.74
0.23%1,103,019
6US Bond Fut Opt Jun26C 120N/A0.00%-350
7US Bond Fut Opt Jun26P 106N/A0.00%-300
8US Bond Fut Opt Jun26C 119N/A0.00%-700
9US Bond Fut Opt Jun26P 109N/A0.00%-700
10US Long Bond Wk5 OP May26C 115N/A0.00%-250
11US Bond Fut Opt Jun26P 110N/A0.00%-625
12US Long Bond Wk5 OP May26P 110N/A-0.01%-250
13IRS P 3.896 12/15/2027 12/15/2037N/A-8.40%-41,700,000

AGGH Geographic Exposure

AGGH's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

AGGH Currency Exposure

AGGH is exclusively exposed to USD.

  • USD
    100.0%

AGGH Sector Exposure

AGGH's largest sector exposure is ETF at 94.8%.

  • ETF
    94.8%

AGGH Industry Exposure

AGGH's largest industry exposure is ETF at 94.8%.

  • ETF
    94.8%

AGGH Sub-Industry Exposure

AGGH's largest sub-industry exposure is ETF at 94.8%.

  • ETF
    94.8%

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This page (NYSEARCA:AGGH) was last updated on 5/25/2026 by MarketBeat.com Staff.
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