YGLD ETF

YGLD ETF
$33.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.5%
Gross exposure
131.1%
Long
130.8%
Short
-0.3%
Cash & collateral
66.5%
As of Aug 14, 2026
Showing top 18 of 18 holdings · as of Aug 14, 2026
YGLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Gold 100 Oz Futr Oct26
96.97%		97.0%86$37.87M
2
SBIL
Simplify E Govt Money Mkt Etf
46.92%		143.9%182,811$18.32M
3—B 10/20/26 Govt
12.72%		156.6%5,000,000$4.97M
4—B 10/27/26 Govt
10.17%		166.8%4,000,000$3.97M
5DebtTreasury Bill 20261124
6.34%		173.1%2,500,000$2.47M
6DebtUnited States Treasury Bill 2026-08-25
5.12%		178.2%2,000,000$2.00M
7—B 10/13/26 Govt
5.09%		183.3%2,000,000$1.99M
8—Cash
4.31%		187.6%1,681,775$1.68M
9DebtTreasury Bill 0 20261105
3.81%		191.4%1,500,000$1.49M
10—United Sts Treas Bills 0.0 08Dec26
1.27%		192.7%500,000$494.2K
11—Gld Us 09/18/26 C390 Equity
1.05%		193.8%222$408.5K
12—Gld Us 09/18/26 C386 Equity
1.02%		194.8%187$397.4K
13—Gld Us 09/30/26 C395 Equity
0.80%		195.6%184$313.7K
14—Gld Us 08/28/26 C395 Equity
0.73%		196.3%272$287.0K
15—Gld Us 10/16/26 C420 Equity
0.35%		196.7%155$135.6K
16—Gld Us 09/04/26 C410 Equity
0.32%		197.0%245$123.7K
17—Gld Us 09/11/26 C415 Equity
0.30%		197.3%245$117.6K
18—Gld Us 08/21/26 P398 Equity
-0.30%		197.0%-460$-117530
Not reported for this fund: share changes, sector, industry.

YGLD ETF All Holdings

YGLD holdings total 16 positions. The top 10 holdings account for 192.7% of the fund, led by Gold 100 Oz Futr Oct26 at 97.0%, Simplify E Govt Money Mkt Etf at 46.9%, B 10/20/26 Govt at 12.7%.

YGLD portfolio concentration is relatively high, with the top 10 representing 192.7% 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

18 of 16 holdings

  • 1

    Gold 100 Oz Futr Oct26

    Other
    96.97%
  • 2

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    46.92%
  • 3

    B 10/20/26 Govt

    Other
    12.72%
  • 4

    B 10/27/26 Govt

    Other
    10.17%
  • 5

    Treasury Bill 20261124

    Other
    6.34%
  • 6

    United States Treasury Bill 2026-08-25

    Other
    5.12%
  • 7

    B 10/13/26 Govt

    Other
    5.09%
  • 8

    Cash

    Other
    4.31%
  • 9

    Treasury Bill 0 20261105

    Other
    3.81%
  • 10

    United Sts Treas Bills 0.0 08Dec26

    Other
    1.27%
  • 11

    Gld Us 09/18/26 C390 Equity

    Other
    1.05%
  • 12

    Gld Us 09/18/26 C386 Equity

    Other
    1.02%
  • 13

    Gld Us 09/30/26 C395 Equity

    Other
    0.80%
  • 14

    Gld Us 08/28/26 C395 Equity

    Other
    0.73%
  • 15

    Gld Us 10/16/26 C420 Equity

    Other
    0.35%
  • 16

    Gld Us 09/04/26 C410 Equity

    Other
    0.32%
  • 17

    Gld Us 09/11/26 C415 Equity

    Other
    0.30%
  • 18

    Gld Us 08/21/26 P398 Equity

    Other
    -0.30%