AGGH Top Holdings & Constituents
AGGH, offered by Simplify, holds 11 reported positions across $570.4M in assets. Its largest holdings are iShares Trust (AGG) (94.03%), United States Treasury Notes (5.25%), and United States Treasury Bills (0.51%). The 5 biggest positions account for 99.93% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AGG iShares Trust | 94.03% | $405.52M |
— United States Treasury Notes | 5.25% | $22.65M |
— United States Treasury Bills | 0.51% | $2.20M |
DTRXX DREYFUS TRSY OBLIG CASH M | 0.07% | $323.46K |
— MORGAN STANLEY & CO. LLC | 0.07% | $303.28K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.