Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) Holdings

$20.83
-0.01 (-0.05%)
(As of 05/8/2024 ET)

Top 8 AGGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$96.26
-0.2%
53.60%1,074,223
2US 10YR NOTE (CBT)JUN24N/A37.44%665
3Morgan Stanley Repo 05/02/2024 5.34%N/A25.94%49,500,000
4B 07/05/24 GovtN/A20.24%39,000,000
5
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$53.99
+0.2%
0.41%781,474
6US 2Yr Fut Option Jun24C 106N/A0.00%8,825
7LTPZ US 06/21/24 P50 EquityN/A-0.02%-1,500
8US Bond Fut Opt Jun24P 108N/A-0.16%-2,500

Geographic Exposure

  • United States
    73.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    53.0%

Industry Exposure

  • ETF
    53.0%

SubIndustry Exposure

  • ETF
    53.0%

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This page (NYSEARCA:AGGH) was last updated on 5/9/2024 by MarketBeat.com Staff

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