AGGH ETF

AGGH ETF
$19.50
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
118.0%
Gross exposure
135.4%
Long
126.7%
Short
-8.7%
Cash & collateral
-0.2%
As of Sep 4, 2026
Showing top 12 of 12 holdings · as of Sep 4, 2026
AGGH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
95.59%		95.6%5,645,791$547.64MFinancialsCapital Markets
2—Us 10Yr Note (Cbt)Dec26
15.95%		111.5%850$91.35M--
Sector and industry · Pro
3—Irs R Sofr 12/15/2027 12/15/2037
7.28%		118.8%41,700,000$41.70M
4DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
4.31%		123.1%23,762,400$24.71M
5—Us 5Yr Note (Cbt) Dec26
1.84%		125.0%100$10.55M
6—Irs 4.27554/Sofr 090426 090431
1.75%		126.7%10,000,000$10.00M
7DebtUs Bond Futr Optn Oct26P 104
0.00%		126.7%-350$-16406
8DebtUs Bond Futr Optn Oct26P 105
-0.01%		126.7%-350$-32812
9DebtUs Bond Fut Opt Nov26P 104
-0.02%		126.7%-350$-87500
10—Cash
-0.21%		126.5%-1,179,064$-1179064
11—Irs 4.27554/Sofr 090426 090431
-1.75%		124.7%-10,000,000$-10001524
12DebtIrs P
-6.95%		117.8%-41,700,000$-39834076
Not reported for this fund: share changes.
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AGGH ETF All Holdings

AGGH holdings total 8 positions. The top 10 holdings account for 126.5% of the fund, led by Ishares Core U.s. Aggregate at 95.6%, Us 10Yr Note (Cbt)Dec26 at 15.9%, Irs R Sofr 12/15/2027 12/15/2037 at 7.3%.

AGGH portfolio concentration is relatively high, with the top 10 representing 126.5% 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 8 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    95.59%
  • 2

    Us 10Yr Note (Cbt)Dec26

    Other
    15.95%
  • 3

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

    Other
    7.28%
  • 4

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

    TII 2.125 01/15/35Financials
    4.31%
  • 5

    Us 5Yr Note (Cbt) Dec26

    Other
    1.84%
  • 6

    Irs 4.27554/Sofr 090426 090431

    Other
    1.75%
  • 7

    Us Bond Futr Optn Oct26P 104

    Other
    0.00%
  • 8

    Us Bond Futr Optn Oct26P 105

    Other
    -0.01%
  • 9

    Us Bond Fut Opt Nov26P 104

    Other
    -0.02%
  • 10

    Cash

    Other
    -0.21%
  • 11

    Irs 4.27554/Sofr 090426 090431

    Other
    -1.75%
  • 12

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

    Other
    -6.95%