AGGH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Simplify Aggregate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 16 |
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| SEC series ID | S000075089 |
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Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AGG | iShares Trust | 94.026877% | 405,524,501.82 | 4,085,066 NS |
|---|
| United States Treasury Notes | United States Treasury Notes | 5.250794% | 22,645,925.05 | 21,600,000 PA |
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| United States Treasury Bills | United States Treasury Bills | 0.509435% | 2,197,121.72 | 2,200,000 PA |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.074999% | 323,461.31 | 323,461.31 NS |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.07032% | 303,280.31 | 1 NC |
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| ZTM6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
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| ZBM6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
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| ZBM6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
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| ZBM6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
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| ZBM6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
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| OZBK6 C1200 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.007608% | -32,812.5 | -350 NC |
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| OZTK6 P1033 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.00942% | -40,625.2 | -200 NC |
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| OZBK6 C1190 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.011412% | -49,218.75 | -350 NC |
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| OZBK6 P1090 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.015216% | -65,625 | -350 NC |
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| OZBM6 P1060 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.01739% | -75,000 | -300 NC |
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| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.103868% | -447,968.75 | 470 NC |
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