YGLD ETF

YGLD ETF
$39.64
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.6%
Gross exposure
137.7%
Long
137.1%
Short
-0.5%
Cash & collateral
63.7%
As of Jun 30, 2026
Showing top 16 of 16 holdings · as of Jun 30, 2026
YGLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Gold 100 Oz Futr Aug26
100.28%		100.3%91$37.83M
2
SBIL
Simplify E Govt Money Mkt Etf
53.82%		154.1%202,811$20.31M
3—B 10/20/26 Govt
13.11%		167.2%5,000,000$4.95M
4—B 10/27/26 Govt
10.48%		177.7%4,000,000$3.95M
5—B 7/28/26 Govt
6.61%		184.3%2,500,000$2.50M
6DebtUnited States Treasury Bill 2026-08-25
5.28%		189.6%2,000,000$1.99M
7—B 10/13/26 Govt
5.25%		194.8%2,000,000$1.98M
8—Cash
4.57%		199.4%1,723,267$1.72M
9—Gld Us 08/21/26 C393 Equity
0.42%		199.8%245$159.9K
10—Gld Us 08/07/26 C391 Equity
0.35%		200.2%253$131.6K
11—Gld Us 07/31/26 C389 Equity
0.27%		200.4%221$102.8K
12—Gld Us 07/24/26 C387 Equity
0.19%		200.6%190$72.7K
13—Gld Us 07/17/26 C384 Equity
0.12%		200.7%137$45.6K
14—Gld Us 07/10/26 C382 Equity
0.04%		200.8%95$15.6K
15—Gld Us 07/17/26 C460 Equity
0.02%		200.8%1,100$6.6K
16—Gld Us 07/17/26 P373 Equity
-0.54%		200.3%-500$-202500
Not reported for this fund: share changes, sector, industry.

YGLD ETF All Holdings

YGLD holdings total 16 positions. The top 10 holdings account for 200.2% of the fund, led by Gold 100 Oz Futr Aug26 at 100.3%, Simplify E Govt Money Mkt Etf at 53.8%, B 10/20/26 Govt at 13.1%.

YGLD portfolio concentration is relatively high, with the top 10 representing 200.2% 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

16 of 16 holdings

  • 1

    Gold 100 Oz Futr Aug26

    Other
    100.28%
  • 2

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    53.82%
  • 3

    B 10/20/26 Govt

    Other
    13.11%
  • 4

    B 10/27/26 Govt

    Other
    10.48%
  • 5

    B 7/28/26 Govt

    Other
    6.61%
  • 6

    United States Treasury Bill 2026-08-25

    Other
    5.28%
  • 7

    B 10/13/26 Govt

    Other
    5.25%
  • 8

    Cash

    Other
    4.57%
  • 9

    Gld Us 08/21/26 C393 Equity

    Other
    0.42%
  • 10

    Gld Us 08/07/26 C391 Equity

    Other
    0.35%
  • 11

    Gld Us 07/31/26 C389 Equity

    Other
    0.27%
  • 12

    Gld Us 07/24/26 C387 Equity

    Other
    0.19%
  • 13

    Gld Us 07/17/26 C384 Equity

    Other
    0.12%
  • 14

    Gld Us 07/10/26 C382 Equity

    Other
    0.04%
  • 15

    Gld Us 07/17/26 C460 Equity

    Other
    0.02%
  • 16

    Gld Us 07/17/26 P373 Equity

    Other
    -0.54%