AGRH logo

AGRH ETF Holdings

All holdings

(total: 92)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AGG logo

iShares Core U.S. Aggregate Bond ETF

AGG
86.36%-0$98.71$0.00

BLK CSH FND TREASURY SL AGENCY

3.76%-0

DERIV USD BALANCE WITH R93533 LCH

3.29%-0

SWP: OIS 2.783500 11-JUL-2029

0.30%-0

SWP: OIS 2.756000 11-JUL-2047

0.30%-0

SWP: OIS 2.864500 11-JUL-2042

0.29%-0

SWP: OIS 2.807000 11-JUL-2032

0.27%-0

SWP: OIS 2.795000 11-JUL-2027

0.26%-0

USD CASH

0.26%-0

SWP: OIS 2.649500 11-JUL-2052

0.25%-0

SWP: OIS 2.886000 11-JUL-2037

0.23%-0

SWP: OIS 3.322200 05-JUL-2048 SOF

0.17%-0

SWP: OIS 3.451200 05-JUL-2043 SOF

0.14%-0

SWP: OIS 3.200700 05-JUL-2053 SOF

0.11%-0

SWP: OIS 2.869000 11-JUL-2025

0.10%-0

SWP: OIS 3.531200 05-JUL-2038 SOF

0.09%-0

SWP: OIS 3.606200 05-JUL-2033 SOF

0.07%-0

DERIV USD BALANCE WITH R93533 CME

0.06%-0

SWP: OIS 2.560000 05-AUG-2047

0.05%-0

CASH COLLATERAL USD XBNPU

0.05%-0

SWP: OIS 3.755200 05-JUL-2030 SOF

0.04%-0
CME logo

CME

CME
0.03%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 2.668000 22-AUG-2042

0.03%-0

SWP: OIS 3.084000 05-OCT-2047

0.02%-0

SWP: OIS 3.217694 07-JUL-2053 SOF

0.02%-0

SWP: OIS 3.238500 24-MAY-2053 SOF

0.02%-0

SWP: OIS 3.336200 30-SEP-2034 SOF

0.02%-0

SWP: OIS 3.690500 27-JAN-2026

0.02%-0

SWP: OIS 2.638000 22-AUG-2029

0.02%-0

SWP: OIS 2.835000 25-AUG-2042

0.02%-0

SWP: OIS 2.609000 22-AUG-2032

0.02%-0

SWP: OIS 2.676000 22-AUG-2037

0.02%-0

SWP: OIS 4.261700 14-NOV-2030 SOF

0.02%-0

SWP: OIS 4.445200 05-JUL-2026 SOF

0.02%-0

SWP: OIS 3.321500 07-FEB-2030

0.01%-0

SWP: OIS 3.315500 04-MAY-2030

0.01%-0

SWP: OIS 4.042000 30-DEC-2025

0.01%-0

SWP: OIS 3.661500 06-FEB-2026

0.01%-0

SWP: OIS 2.878500 01-JUL-2029

0.01%-0

SWP: OIS 2.828500 04-AUG-2025

0.01%-0

SWP: OIS 2.910500 01-JUL-2027

0.01%-0

SWP: OIS 3.659700 09-OCT-2027 SOF

0.01%-0

SWP: OIS 3.327700 30-SEP-2054 SOF

0.01%-0

SWP: OIS 3.975200 05-JUL-2028 SOF

0.01%-0
CME logo

CME

CME
0.01%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.420000 07-JUN-2033 SOF

0.01%-0

SWP: OIS 3.531559 07-JUL-2038 SOF

0.01%-0

SWP: OIS 3.463500 07-JUN-2030 SOF

0.01%-0

SWP: OIS 3.564500 30-DEC-2032

0.01%-0

SWP: OIS 3.522200 09-JAN-2049 SOF

0.01%-0

SWP: OIS 3.335616 07-JUL-2048 SOF

0.01%-0

SWP: OIS 2.893000 01-JUL-2032

0.01%-0
CME logo

CME

CME
0.01%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 2.798000 25-AUG-2032

0.01%-0

SWP: OIS 4.557200 14-NOV-2026 SOF

0.01%-0

SWP: OIS 4.168200 07-MAY-2031 SOF

0.01%-0

SWP: OIS 4.390700 11-APR-2027 SOF

0.01%-0

SWP: OIS 3.438700 09-JAN-2054 SOF

0.01%-0

SWP: OIS 2.928500 02-SEP-2032

0.01%-0

SWP: OIS 2.858000 25-AUG-2037

0.01%-0
CME logo

CME

CME
0.01%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.785700 24-OCT-2039 SOF

0.00%-0

SWP: OIS 3.966817 07-JUL-2028 SOF

0.00%-0

SWP: OIS 3.986700 11-APR-2034 SOF

0.00%-0

SWP: OIS 3.619500 30-DEC-2029

0.00%-0

SWP: OIS 3.483500 30-DEC-2042

0.00%-0

SWP: OIS 3.690200 07-SEP-2053 SOF

0.00%-0
CME logo

CME

CME
0.00%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.601500 07-OCT-2029

0.00%-0

SWP: OIS 3.137000 23-AUG-2025

0.00%-0

SWP: OIS 4.062500 24-OCT-2029

0.00%-0

SWP: OIS 4.165000 03-NOV-2027

0.00%-0

SWP: OIS 4.196000 24-OCT-2027

0.00%-0

SWP: OIS 3.980200 21-MAR-2031 SOF

0.00%-0

SWP: OIS 3.869700 12-NOV-2034 SOF

0.00%-0

SWP: OIS 3.754700 04-APR-2054 SOF

0.00%-0

SWP: OIS 4.018700 04-APR-2031 SOF

0.00%-0

SWP: OIS 4.290200 26-FEB-2027 SOF

0.00%-0

SWP: OIS 3.933700 21-MAR-2034 SOF

0.00%-0

SWP: OIS 3.949700 26-FEB-2034 SOF

0.00%-0

SWP: OIS 3.728500 04-MAY-2026

0.00%-0

SWP: OIS 3.076500 02-SEP-2027

0.00%-0

SWP: OIS 3.567700 09-OCT-2049 SOF

0.00%-0

SWP: OIS 3.629200 09-OCT-2044 SOF

0.00%-0

SWP: OIS 4.019200 07-SEP-2030 SOF

0.00%-0

SWP: OIS 3.943457 18-AUG-2033 SOF

0.00%-0

SWP: OIS 4.434272 07-JUL-2026 SOF

0.00%-0

SWP: OIS 4.857700 05-JUL-2025 SOF

0.00%-0

SWP: OIS 3.600380 07-JUL-2033 SOF

0.00%-0

SWP: OIS 3.976200 07-AUG-2030 SOF

0.00%-0

SWP: OIS 3.915700 07-AUG-2033 SOF

0.00%-0

SWP: OIS 3.751305 07-JUL-2030 SOF

0.00%-0

Holding types

Countries

Sectors