AGGH · Simplify Aggregate Bond ETF
$19.89
-0.04 (-0.20%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Simplify DBi CTA Managed Futures Index ETF
Reported 2026-03-31Net Assets
$4,375,638
Total Assets
$4,543,504
Holdings
9
Filed
2026-07-02
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bills | 912797UQ8 | 1,400,000 | PA | $1,384,449 | 31.64% | DBT | US |
| United States Treasury Bills | 912797SV0 | 1,250,000 | PA | $1,243,713 | 28.42% | DBT | US |
| United States Treasury Bills | 912797UB1 | 1,250,000 | PA | $1,239,697 | 28.33% | DBT | US |
| DREYFUS TRSY OBLIG CASH M | 000000000 | 193,544 | NS | $193,544 | 4.42% | STIV | US |
| SG AMERICAS SECURITIES, LLC | 000000000 | 1 | NC | $101,653 | 2.32% | DE | US |
| United States Treasury Bills | 912797UN5 | 50,000 | PA | $49,515 | 1.13% | DBT | US |
| SOCIETE GENERALE | 000000000 | 1 | NC | $4,826 | 0.11% | DE | FR |
| SOCIETE GENERALE | 000000000 | 1 | NC | $1,432 | -0.03% | DE | FR |
| SG AMERICAS SECURITIES, LLC | 000000000 | 1 | NC | $166,006 | -3.79% | DE | US |
Showing 1–9 of 9 holdings