YGLD ETF

$38.60

AUM$39M

TER0.53%

Holdings16

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YGLD ETF

$38.60

Simplify Gold Strategy ETF

AUM$39M

TER0.53%

Holdings16

See how much of YGLD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 16 holdings · as of Jun 30, 2026

YGLD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
6	Debt	United 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
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YGLD ETF Top Holdings

YGLD holdings top 10 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 SPY YGLD vs QQQ YGLD vs VOO YGLD vs VTI YGLD vs IVV YGLD vs SCHD YGLD vs VYM YGLD vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Gold 100 Oz Futr Aug26	Other	100.28%
2	SBIL	Simplify E Govt Money Mkt Etf	Unknown	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%

YGLD ETF

YGLD ETF Top Holdings

Compare YGLD

Holdings Distribution