AGGH Holdings — Simplify Aggregate Bond ETF
All 16 reported holdings of Simplify Aggregate Bond ETF (AGGH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 94.03% | $405.52M |
| United States Treasury Notes | 5.25% | $22.65M |
| United States Treasury Bills | 0.51% | $2.20M |
| Dreyfus Trsy Oblig Cash M | 0.07% | $323.46K |
| Morgan Stanley & Co. LLC | 0.07% | $303.28K |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-32.81K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-40.63K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-49.22K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-65.62K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-75.00K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.10% | $-447.97K |
AGGH overview: performance, fees, allocation and SEC filings