YGLD ETF

YGLD ETF
$30.20
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
134.9%
Gross exposure
139.4%
Long
137.1%
Short
-2.2%
Cash & collateral
76.8%
As of Sep 14, 2026
Showing top 20 of 20 holdings · as of Sep 14, 2026
YGLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Gold 100 Oz Futr Oct26
111.70%		111.7%93$84.9K
2
SBIL
Simplify E Govt Money Mkt Etf
49.72%		161.4%1,200,000$1.18M
3—B 10/20/26 Govt
10.97%		172.4%4,000,000$3.98M
4—B 10/27/26 Govt
10.96%		183.4%4,000,000$3.97M
5DebtUnited States Treasury Bills, 3.615%, 11/19/2026
10.93%		194.3%2,500,000$2.48M
6DebtTreasury Bill 20261124
6.83%		201.1%1,500,000$1.49M
7DebtTreasury Bill 0 20261105
4.11%		205.2%500,000$495.4K
8DebtTreasury Bill
3.25%		208.5%4,000,000$3.99M
9—Cash
1.99%		210.5%1,100,000$958.9K
10—United Sts Treas Bills 0.0 08Dec26
1.36%		211.8%724,457$724.5K
11—Gld Us 09/18/26 C390 Equity
0.39%		212.2%-460$-814200
12—Gld Us 11/20/26 C450 Equity
0.37%		212.6%180,311$18.07M
13—Gld Us 09/30/26 C395 Equity
0.36%		212.9%155$53.1K
14—Gld Us 10/23/26 C419 Equity
0.30%		213.2%408$133.6K
15—Gld Us 09/18/26 C386 Equity
0.23%		213.5%222$142.6K
16—Gld Us 10/16/26 C428 Equity
0.16%		213.6%244$42.2K
17—Gld Us 10/16/26 C420 Equity
0.15%		213.8%244$58.6K
18—Gld Us 10/16/26 C435 Equity
0.12%		213.9%170$19.5K
19—Gld Us 10/16/26 C445 Equity
0.05%		214.0%236$107.4K
20—Gld Us 09/18/26 P410 Equity
-2.24%		211.7%184$130.6K
Not reported for this fund: share changes, sector, industry.

YGLD ETF All Holdings

YGLD holdings total 20 positions. The top 10 holdings account for 211.8% of the fund, led by Gold 100 Oz Futr Oct26 at 111.7%, Simplify E Govt Money Mkt Etf at 49.7%, B 10/20/26 Govt at 11.0%.

YGLD portfolio concentration is relatively high, with the top 10 representing 211.8% of total assets.

YGLD sectors provide a detailed breakdown. YGLD overlap shows how holdings compare to other funds in your portfolio.

Compare YGLD

YGLD vs SPYYGLD vs QQQYGLD vs VOOYGLD vs VTIYGLD vs IVVYGLD vs SCHDYGLD vs VYMYGLD vs VXUS

YGLD ETF Holdings

20 of 20 holdings

  • 1

    Gold 100 Oz Futr Oct26

    Other
    111.70%
  • 2

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    49.72%
  • 3

    B 10/20/26 Govt

    Other
    10.97%
  • 4

    B 10/27/26 Govt

    Other
    10.96%
  • 5

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    10.93%
  • 6

    Treasury Bill 20261124

    Other
    6.83%
  • 7

    Treasury Bill 0 20261105

    Other
    4.11%
  • 8

    Treasury Bill

    Other
    3.25%
  • 9

    Cash

    Other
    1.99%
  • 10

    United Sts Treas Bills 0.0 08Dec26

    Other
    1.36%
  • 11

    Gld Us 09/18/26 C390 Equity

    Other
    0.39%
  • 12

    Gld Us 11/20/26 C450 Equity

    Other
    0.37%
  • 13

    Gld Us 09/30/26 C395 Equity

    Other
    0.36%
  • 14

    Gld Us 10/23/26 C419 Equity

    Other
    0.30%
  • 15

    Gld Us 09/18/26 C386 Equity

    Other
    0.23%
  • 16

    Gld Us 10/16/26 C428 Equity

    Other
    0.16%
  • 17

    Gld Us 10/16/26 C420 Equity

    Other
    0.15%
  • 18

    Gld Us 10/16/26 C435 Equity

    Other
    0.12%
  • 19

    Gld Us 10/16/26 C445 Equity

    Other
    0.05%
  • 20

    Gld Us 09/18/26 P410 Equity

    Other
    -2.24%