AGGH
Simplify Aggregate Bond ETF
ETFSimplify Asset Management Inc.
AUM: $142.0MTotal Value: $142.0MTotal Weight: 99.5%Report Date: 12/29/2023Processed: 8/9/2025 1:02:54 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | TSY INFL IX N/B | 69.19% | $98,763,825 | 75,098,600 | US |
| 2 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 6.98% | $9,959,400 | 90,000 | US |
| 3 | AGG | iShares Core U.S. Aggregate Bond ETF | 5.59% | $7,979,700 | 80,400 | US |
| 4 | - | TSY INFL IX N/B | 3.54% | $5,059,160 | 4,200,000 | US |
| 5 | - | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.00% | $0 | -100 | US |
| 6 | LQD | NASDAQ, INC. | -0.00% | $-4,500 | -1,000 | US |
| 7 | - | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.00% | $-4,687 | -100 | US |
| 8 | LQD | NASDAQ, INC. | -0.01% | $-11,511 | -1,001 | US |
| 9 | LTPZ | CBOE GLOBAL MARKETS, INC. | -0.02% | $-26,000 | -1,300 | US |
| 10 | - | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.04% | $-57,812 | -100 | US |
See All 29 Holdings
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