AGGH Holdings — Simplify Aggregate Bond ETF
Data updated: 2026-09-11
AGGH holds 9 securities. Funds & ETFs (95.1%) and Government Bonds (4.8%) are the largest sectors, and 99.7% of the portfolio is in United States. Debt holdings: 1 position, 4.7% of assets.
Holdings cover 99.67% of net asset value (99.47% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AGGH Portfolio Holdings
9 holdings of Simplify Aggregate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ishares Trust Core US Aggbd Et | AGG | Funds & ETFs | 94.67% | $498.53M |
| Tii 2.125 01/15/35 | — | Government Bonds | 4.75% | $25.02M |
| Dreyfus Trsy Oblig Cash M | DTRXX | Funds & ETFs | 0.13% | $663.86K |
| Irs USD | — | Unknown | 0.09% | $488.16K |
| 10-Year T-Note Futures, Sep-2026,ETH | ZN U26 | Unknown | 0.05% | $279.19K |
| U.S. Treasury Bond Futures, Sep-2026,ETH | ZBU6 | Unknown | 0.00% | $0 |
| U.S. Treasury Bond Futures, Sep-2026,ETH | ZBU6 | Unknown | 0.00% | $0 |
| U.S. Treasury Bond Options | OZBU6 P1070 | Unknown | -0.01% | $-43.75K |
| U.S. Treasury Bond Options | OZBU6 C1180 | Unknown | -0.01% | $-76.56K |
AGGH Sector Allocation
Simplify Aggregate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 95.1% | 2 |
| Government Bonds | 4.8% | 1 |
| Unknown | 0.1% | 6 |
AGGH Country Allocation
Where Simplify Aggregate Bond ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
AGGH Portfolio Allocation
Asset-class allocation of Simplify Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Fixed Income | 4.8% |
| Cash & Equivalents | 0.1% |
| Real Estate | 0.1% |
AGGH Debt Constituents
Largest debt holdings of Simplify Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 4.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.