Free Trial

Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) Holdings

$20.76 -0.06 (-0.29%)
(As of 11/22/2024 ET)

Top 24 AGGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.82
+0.1%
56.92%1,454,371
2FNCL 5 12/24 MtgeN/A55.38%142,485,000
3IRS R 3.293 12/15/2027 12/15/2037N/A24.74%64,900,000
4IRS R 3.832 11/15/2027 11/15/2037N/A21.56%54,300,000
5
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.52
+0.0%
18.66%923,167
6IRS R SOFR 12/15/2027 12/15/2057N/A11.58%28,900,000
7
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.62
+0.0%
10.14%251,800
8IRS R SOFR 11/15/2027 11/15/2057N/A10.02%25,000,000
9B 12/17/24 GovtN/A9.42%23,600,000
10IRS R SOFR 08/05/25 08/05/55N/A8.01%20,000,000
11B 12/10/24 GovtN/A4.19%10,500,000
12
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.90
+2.6%
0.59%1,473,582
13US Bond Fut Opt Dec24C 153N/A0.00%205
14US Bond Fut Opt Dec24C 155N/A0.00%2,023
15US Bond Fut Opt Dec24P 94N/A0.00%2,228
16US Bond Fut Opt Dec24C 120N/A-0.01%-490
17US Bond Fut Opt Dec24P 112N/A-0.01%-490
18US Bond Fut Opt Jan25C 126N/A-0.05%-2,000
19US Bond Fut Opt Jan25P 108N/A-0.11%-2,000
20IRS P 3.4285 08/05/25 08/05/55N/A-7.54%-20,000,000
21IRS P 3.592 11/15/2027 11/15/2057N/A-9.84%-25,000,000
22IRS P 3.1155 12/15/2027 12/15/2057N/A-10.51%-28,900,000
23IRS P SOFR 11/15/2027 11/15/2037N/A-21.76%-54,300,000
24IRS P SOFR 12/15/2027 12/15/2037N/A-26.00%-64,900,000

Geographic Exposure

  • United States
    153.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    67.9%

Industry Exposure

  • ETF
    67.9%

SubIndustry Exposure

  • ETF
    67.9%

Related Companies and Tools


This page (NYSEARCA:AGGH) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners