YGLD ETF

YGLD ETF
$27.76
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
118.6%
Gross exposure
121.3%
Long
120.0%
Short
-1.4%
Cash & collateral
98.8%
As of Oct 16, 2026
Showing top 17 of 17 holdings · as of Oct 16, 2026
YGLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Gold 100 Oz Futr Dec26
117.40%		117.4%94$39.30M
2
SBIL
Simplify E Govt Money Mkt Etf
58.49%		175.9%195,311$19.58M
3DebtUnited States Treasury Bills, 3.615%, 11/19/2026
11.91%		187.8%4,000,000$3.99M
4DebtTreasury Bill
11.83%		199.6%4,000,000$3.96M
5DebtTreasury Bill 20261124
7.44%		207.1%2,500,000$2.49M
6DebtTreasury Bill
3.54%		210.6%1,200,000$1.19M
7—Cash
3.46%		214.1%1,158,903$1.16M
8DebtTreasury Bill 0 20261105
2.09%		216.2%700,000$698.7K
9—United Sts Treas Bills 0.0 08Dec26
1.49%		217.7%500,000$497.3K
10—NA
0.40%		218.1%189$133.7K
11—NA
0.28%		218.3%295$92.2K
12—NA
0.28%		218.6%300$95.3K
13—NA
0.07%		218.7%294$24.8K
14—NA
0.04%		218.7%408$13.9K
15—NA
0.03%		218.8%600$11.4K
16—NA
0.00%		218.8%236$590
17—NA
-1.35%		217.4%-450$-453375
Not reported for this fund: share changes, sector, industry.

YGLD ETF All Holdings

YGLD holdings total 17 positions. The top 10 holdings account for 218.1% of the fund, led by Gold 100 Oz Futr Dec26 at 117.4%, Simplify E Govt Money Mkt Etf at 58.5%, United States Treasury Bills, 3.615%, 11/19/2026 at 11.9%.

YGLD portfolio concentration is relatively high, with the top 10 representing 218.1% 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

17 of 17 holdings

  • 1

    Gold 100 Oz Futr Dec26

    Other
    117.40%
  • 2

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    58.49%
  • 3

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

    Other
    11.91%
  • 4

    Treasury Bill

    Other
    11.83%
  • 5

    Treasury Bill 20261124

    Other
    7.44%
  • 6

    Treasury Bill

    Other
    3.54%
  • 7

    Cash

    Other
    3.46%
  • 8

    Treasury Bill 0 20261105

    Other
    2.09%
  • 9

    United Sts Treas Bills 0.0 08Dec26

    Other
    1.49%
  • 10

    NA

    Other
    0.40%
  • 11

    NA

    Other
    0.28%
  • 12

    NA

    Other
    0.28%
  • 13

    NA

    Other
    0.07%
  • 14

    NA

    Other
    0.04%
  • 15

    NA

    Other
    0.03%
  • 16

    NA

    Other
    0.00%
  • 17

    NA

    Other
    -1.35%