YGLD ETF

YGLD ETF
$30.18
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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 the top 10 of 20 holdings · as of Sep 14, 2026
YGLD top 10 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
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YGLD ETF Top Holdings

YGLD holdings top 10 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
Showing 10 of 20 holdingsNet exposure: 134.9%
#TickerNameIndustryWeightAllocation
1-Gold 100 Oz Futr Oct26Other111.70%
2SBILSimplify E Govt Money Mkt EtfUnknown49.72%
3-B 10/20/26 GovtOther10.97%
4-B 10/27/26 GovtOther10.96%
5-United States Treasury Bills, 3.615%, 11/19/2026Other10.93%
6-Treasury Bill 20261124Other6.83%
7-Treasury Bill 0 20261105Other4.11%
8-Treasury BillOther3.25%
9-CashOther1.99%
10-United Sts Treas Bills 0.0 08Dec26Other1.36%
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Holdings Distribution

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