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The Simplify Aggregate Bond ETF (AGGH) is designed with the primary objective of maximizing its total return. This actively managed fund establishes a foundational bond portfolio, aiming to boost its income potential through specialized structural opportunities, including sophisticated option-writing techniques and strategic positioning along the yield curve. AGGH is particularly well-suited for investors who desire both enhanced income generation and greater overall returns than are typically provided by conventional investment-grade bond offerings.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 80.77% | $519.05M |
| — | US 10YR NOTE (CBT)SEP26 | 14.49% | $93.14M |
| — | IRS R SOFR 12/15/2027 12/15/2037 | 6.49% | $41.70M |
| — | TII 2 1/8 01/15/35 Govt | 3.91% | $25.15M |
| — | Cash | 0.72% | $4.61M |
| — | US BOND Fut Opt Sep26C 118 | 0.01% | $-38.28K |
| — | US Bond Fut Opt Sep26P 107 | 0.01% | $-60.16K |
| — | IRS P 3.896 12/15/2027 12/15/2037 | 6.37% | $-40.95M |