AGGH ETF

AGGH ETF
$18.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
118.9%
Gross exposure
137.3%
Long
128.1%
Short
-9.2%
Cash & collateral
-0.3%
As of Sep 14, 2026
Showing top 12 of 12 holdings · as of Sep 14, 2026
AGGH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
95.41%		95.4%100$10.45MFinancialsCapital Markets
2—Us 10Yr Note (Cbt)Dec26
16.67%		112.1%-350$-32812--
Sector and industry · Pro
3—Irs R Sofr 12/15/2027 12/15/2037
7.70%		119.8%10,000,000$10.00M
4DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
4.51%		124.3%-1,496,403$-1496403
5—Us 5Yr Note (Cbt) Dec26
1.93%		126.2%850$90.25M
6—Irs 4.27554/Sofr 090426 090431
1.85%		128.1%-10,000,000$-9893793
7DebtUs Bond Futr Optn Oct26P 104
-0.01%		128.1%-700$-229687
8DebtUs Bond Fut Opt Nov26P 104
-0.03%		128.0%-41,700,000$-39421576
9DebtUs Bond Fut Opt Nov26P 103
-0.04%		128.0%-350$-164062
10—Cash
-0.28%		127.7%7,250,000$106.98M
11—Irs 4.27554/Sofr 090426 090431
-1.83%		125.9%23,762,400$24.40M
12DebtIrs P
-7.28%		118.6%41,700,000$41.70M
Not reported for this fund: share changes.
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AGGH ETF All Holdings

AGGH holdings total 24 positions. The top 10 holdings account for 127.7% of the fund, led by Ishares Core U.s. Aggregate at 95.4%, Us 10Yr Note (Cbt)Dec26 at 16.7%, Irs R Sofr 12/15/2027 12/15/2037 at 7.7%.

AGGH portfolio concentration is relatively high, with the top 10 representing 127.7% of total assets. The largest sector exposure is Financials at 99.9%.

AGGH sectors provide a detailed breakdown. AGGH overlap shows how holdings compare to other funds in your portfolio.

Compare AGGH

AGGH vs SPYAGGH vs QQQAGGH vs VOOAGGH vs VTIAGGH vs IVVAGGH vs SCHDAGGH vs VYMAGGH vs VXUS

AGGH ETF Holdings

12 of 24 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    95.41%
  • 2

    Us 10Yr Note (Cbt)Dec26

    Other
    16.67%
  • 3

    Irs R Sofr 12/15/2027 12/15/2037

    Other
    7.70%
  • 4

    U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035

    TII 2.125 01/15/35Financials
    4.51%
  • 5

    Us 5Yr Note (Cbt) Dec26

    Other
    1.93%
  • 6

    Irs 4.27554/Sofr 090426 090431

    Other
    1.85%
  • 7

    Us Bond Futr Optn Oct26P 104

    Other
    -0.01%
  • 8

    Us Bond Fut Opt Nov26P 104

    Other
    -0.03%
  • 9

    Us Bond Fut Opt Nov26P 103

    Other
    -0.04%
  • 10

    Cash

    Other
    -0.28%
  • 11

    Irs 4.27554/Sofr 090426 090431

    Other
    -1.83%
  • 12

    Irs P 3.896 12/15/2027 12/15/2037

    Other
    -7.28%