AGGH ETF

$19.93
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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 10 of 11 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AGGIshares Core U.s. Aggregate94.98%5,481,699$538.36M-FinancialsCapital Markets
2-Us 10Yr Note (Cbt)Sep2616.40%850$92.93M-OtherOther
3-Purchased PLN / Sold USD7.36%41,700,000$41.70MProProPro
4TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.39%23,700,000$24.89MProProPro
5-Amphenol Corporation 3.13% Jun 16, 20320.50%2,806,836$2.81MProProPro
6-Akshsg 5.000 12/01/300.00%-350$-27343ProProPro
7-Goldman Sachs Group, Inc. 4.153% 10/21/2029 (Usd-Sofr + 0.90% On 10/21/2028)-0.03%-700$-142187ProProPro
8-Trs Sofrindx/Ibxxlltr 12/22/25 Bps-7.20%-41,700,000$-40792144ProProPro
See the other 1 holdings of AGGH
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesInflation Protection

AGGH ETF Top Holdings

AGGH holdings top 10 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 sector allocation provides a detailed breakdown. AGGH overlap tool 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
Showing 10 of 11 holdingsNet exposure: 116.4%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials94.98%
2-Us 10Yr Note (Cbt)Sep26Other16.40%
3-Purchased PLN / Sold USDOther7.36%
4TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials4.39%
5-Amphenol Corporation 3.13% Jun 16, 2032Other0.50%
6-Akshsg 5.000 12/01/30Other-
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 BpsOther-7.20%
Want to see all 11 holdings?

Holdings Distribution

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