Simplify Aggregate Bond ETF is a ETF series of Simplify Exchange Traded Funds (series S000075089). Net assets $431.3M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust | — | $405.5M | 9402.69% |
| United States Treasury Notes | — | $22.6M | 525.08% |
| United States Treasury Bills | — | $2.2M | 50.94% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $323K | 7.50% |
| MORGAN STANLEY & CO. LLC | — | $303K | 7.03% |
| CHICAGO BOARD OF TRADE | ZBM6 | — | — |
| CHICAGO BOARD OF TRADE | ZTM6 | — | — |
| CHICAGO BOARD OF TRADE | ZBM6 | — | — |
| CHICAGO BOARD OF TRADE | ZBM6 | — | — |
| CHICAGO BOARD OF TRADE | ZBM6 | — | — |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBK6 C1200 | $-33K | -0.76% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZTK6 P1033 | $-41K | -0.94% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBK6 C1190 | $-49K | -1.14% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBK6 P1090 | $-66K | -1.52% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBM6 P1060 | $-75K | -1.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $431.3M |
| 2025-12-31 | $302.7M |
| 2025-09-30 | $297.8M |
| 2025-06-30 | $325.0M |
| 2025-03-31 | $314.4M |
| 2024-12-31 | $260.1M |
| 2024-09-30 | $256.2M |
| 2024-06-28 | $207.3M |