1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000233894 | AGGH | LINKEDSEC_TICKER | AGGHSimplify Aggregate Bond ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares Trust CORE US AGGBD ET | AGG | 464287226 US4642872265 | EC RF |
| $405.52M |
| 94.027% |
| US |
| United States Treasury Notes TII 2.125 01/15/35 | — | 91282CML2 US91282CML27 | DBT UST | 21,600,000 PA | $22.65M | 5.251% | US |
| United States Treasury Bills B 0 04/14/26 | — | 912797TH0 US912797TH03 | DBT UST | 2,200,000 PA | $2.20M | 0.509% | US |
| DREYFUS TRSY OBLIG CASH M | — | 000000000 — | STIV RF | 323,461.31 NS | $323.5K | 0.075% | US |
| MORGAN STANLEY & CO. LLC IRS USD | — | 000000000 — | DIR CORP | 1 NC | $303.3K | 0.070% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | — | 000000000 — | DIR CORP | -350 NC | -$32.8K | -0.008% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options | — | 000000000 — | DIR CORP | -200 NC | -$40.6K | -0.009% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | — | 000000000 — | DIR CORP | -350 NC | -$49.2K | -0.011% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | — | 000000000 — | DIR CORP | -350 NC | -$65.6K | -0.015% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | — | 000000000 — | DIR CORP | -300 NC | -$75.0K | -0.017% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 470 NC | -$448.0K | -0.104% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($430.28M), not of the fund’s net assets ($431.29M). The two differ by cash, derivatives filed with no market value, and rounding.