AGGH ETF

AGGH ETF
$19.88
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.4%
Gross exposure
130.9%
Long
123.6%
Short
-7.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
AGGH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
94.98%		95.0%5,481,699$538.36MFinancialsCapital Markets
2—Us 10Yr Note (Cbt)Sep26
16.40%		111.4%850$92.93M--
Sector and industry · Pro
3—Purchased PLN / Sold USD
7.36%		118.7%41,700,000$41.70M
4DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
4.39%		123.1%23,700,000$24.89M
5—Amphenol Corporation 3.13% Jun 16, 2032
0.50%		123.6%2,806,836$2.81M
6DebtPanama
0.00%		123.6%-350$-27343
7DebtGoldman Sachs Group, Inc
-0.03%		123.6%-700$-142187
8—Trs Sofrindx/Ibxxlltr 12/22/25 Bps
-7.20%		116.4%-41,700,000$-40792144
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 116.4% of the fund, led by Ishares Core U.s. Aggregate at 95.0%, Us 10Yr Note (Cbt)Sep26 at 16.4%, Purchased PLN / Sold USD at 7.4%.

AGGH portfolio concentration is relatively high, with the top 10 representing 116.4% of total assets. The largest sector exposure is Financials at 99.4%.

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

8 of 8 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    94.98%
  • 2

    Us 10Yr Note (Cbt)Sep26

    Other
    16.40%
  • 3

    Purchased PLN / Sold USD

    Other
    7.36%
  • 4

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

    TII 2.125 01/15/35Financials
    4.39%
  • 5

    Amphenol Corporation 3.13% Jun 16, 2032

    Other
    0.50%
  • 6

    Panama 2.252 09/29/32

    Other
    0.00%
  • 7

    Goldman Sachs Group, Inc. 4.153% 10/21/2029 (Usd-Sofr + 0.90% On 10/21/2028)

    Other
    -0.03%
  • 8

    Trs Sofrindx/Ibxxlltr 12/22/25 Bps

    Other
    -7.20%