Simplify Aggregate Bond ETF (AGGH) Holdings List

$19.00 -0.05 (-0.24%)

As of 11:33 AM Eastern

What stocks does AGGH hold?

The Simplify Aggregate Bond ETF (AGGH) has 20 holdings, with iShares Core U.S. Aggregate Bond ETF, US 10YR NOTE (CBT)DEC26, and IRS R SOFR 12/15/2027 12/15/2037 among its largest positions. The top 20 AGGH holdings ordered by weight make up 103.40% 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 20 AGGH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AGG iShares Core U.S. Aggregate Bond ETF	$94.59 -0.1%	96.13%	5,050,219
2	US 10YR NOTE (CBT)DEC26	N/A	17.91%	850
3	IRS R SOFR 12/15/2027 12/15/2037	N/A	8.43%	41,700,000
4	TII 2 1/8 01/15/35 Govt	N/A	4.81%	23,762,400
5	US 5YR NOTE (CBT) DEC26	N/A	2.09%	100
6	IRS 4.27554/SOFR 090426 090431	N/A	2.02%	10,000,000
7	US Bond Fut Opt Nov26C 110	N/A	0.00%	500
8	US Bond Fut Opt Dec26C 125	N/A	0.00%	725
9	US Bond Fut Opt Dec26C 124	N/A	0.00%	479
10	US Bond Fut Opt Nov26C 118	N/A	0.00%	404
11	US Bond Fut Opt Nov26C 105	N/A	-0.03%	-500
12	US Bond Fut Opt Dec26C 111	N/A	-0.04%	-1,600
13	US Bond Fut Opt Nov26P 100	N/A	-0.05%	-500
14	US Bond Fut Opt Nov26P 101	N/A	-0.08%	-500
15	CASH Pathward Financial	$71.02 -1.2%	-0.30%	-1,473,206
16	US Bond Fut Opt Dec26P 104	N/A	-0.50%	-800
17	US Bond Fut Opt Dec26P 103	N/A	-0.75%	-1,500
18	IRS 4.27554/SOFR 090426 090431	N/A	-1.98%	-10,000,000
19	IRS P 3.896 12/15/2027 12/15/2037	N/A	-7.73%	-41,700,000
20	US LONG BOND(CBT) DEC26	N/A	-16.53%	-800

AGGH Geographic Exposure

AGGH's largest geographic exposure is United States at 100.4%.

United States
100.0%

AGGH Currency Exposure

AGGH is exclusively exposed to USD.

USD
100.0%

AGGH Sector Exposure

AGGH's largest sector exposure is ETF at 96.3%.

ETF
96.3%

AGGH Industry Exposure

AGGH's largest industry exposure is ETF at 96.3%.

ETF
96.3%

AGGH Sub-Industry Exposure

AGGH's largest sub-industry exposure is ETF at 96.3%.

ETF
96.3%

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MarketBeat tracks Simplify Aggregate Bond ETF holdings and portfolio composition, last updated on 10/6/2026.

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Simplify Aggregate Bond ETF (AGGH) Holdings List