AGRH top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	92.30%	92.3%	$7.26M	Financials	Capital Markets
2	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	4.58%	96.9%	$360.0K	Financials	Capital Markets
3	—	Forward Foreign Currency Contract	2.98%	99.9%	$234.0K	-	-
4	Debt	Freddie Mac Pool Qd9323	0.31%	100.2%	$24.5K	-	-
5	—	Forward Foreign Currency Contract	0.28%	100.5%	$22.2K	-	-
6	Debt	Cim Trust	0.26%	100.7%	$20.8K	-	-
7	Debt	Blackstone Private Cre	0.24%	101.0%	$19.1K	-	-
8	Debt	Winston Re Ltd	0.20%	101.2%	$15.9K	-	-
9	Debt	Georgia Power Company	0.20%	101.4%	$16.0K	-	-
10	—	Swp: Ois 3.4512005Jul2043 Sof 3.457/05/2043	0.19%	101.5%	$14.6K	-	-
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Themes in the top 10

Interest RatesAsset ManagementETF ProvidersInflation Protection

AGRH ETF Top Holdings

AGRH holdings top 10 positions. The top 10 holdings account for 101.5% of the fund, led by Ishares Core U.s. Aggregate at 92.3%, Blk Csh Fnd Treasury Sl Agency at 4.6%, Forward Foreign Currency Contract at 3.0%.

AGRH portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets. The largest sector exposure is Financials at 96.9%.

AGRH sector allocation provides a detailed breakdown. AGRH overlap tool shows how holdings compare to other funds in your portfolio.

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AGRH vs SPY AGRH vs QQQ AGRH vs VOO AGRH vs VTI AGRH vs IVV AGRH vs SCHD AGRH vs VYM AGRH vs VXUS

#	Ticker	Name	Industry	Weight
1	AGG	Ishares Core U.s. Aggregate	Financials	92.30%
2	XTSLA	Blk Csh Fnd Treasury Sl Agency	Financials	4.58%
3	-	Forward Foreign Currency Contract	Other	2.98%
4	-	Freddie Mac Pool Qd9323 2.50% 4/1/2052	Other	0.31%
5	-	Forward Foreign Currency Contract	Other	0.28%
6	-	Cim Trust 3.500 10/25/2049 3.5 2049-10-25	Other	0.26%
7	-	Blackstone Private Cre 03.2500 03/15/2027	Other	0.24%
8	-	Winston Re Ltd. 15.594% 02/26/2027	Other	0.20%
9	-	Georgia Power Company 4.85 03/15/2031 4.85 2031-03-15	Other	0.20%
10	-	Swp: Ois 3.4512005Jul2043 Sof 3.457/05/2043	Other	0.19%

AGRH ETF largest holding is AGG at 92.30% as of Jun 30, 2026

AGRH ETF Top Holdings

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Holdings Distribution