YGLD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Simplify Gold Strategy PLUS Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 15 |
|---|
| SEC series ID | S000088355 |
|---|
Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBIL | Simplify Exchange Traded Funds | 69.902822% | 38,185,297.44 | 381,624 NS |
|---|
| United States Treasury Bills | United States Treasury Bills | 27.226997% | 14,873,090.25 | 15,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 10.861724% | 5,933,353.74 | 6,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 6.354365% | 3,471,151.74 | 3,500,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 3.659043% | 1,998,798.24 | 2,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 3.61801% | 1,976,383.62 | 2,000,000 PA |
|---|
| GCM6 | COMMODITIES EXCHANGE CENTER | 1.549462% | 846,413.32 | 127 NC |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.189859% | 103,712.84 | 103,712.84 NS |
|---|
| SPXW 260618C07300000 | THE OPTIONS CLEARING CORPORATION | 0.050434% | 27,550 | 29 NC |
|---|
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 0.00346% | 1,890 | 42 NC |
|---|
| SPXW 260417C07200000 | THE OPTIONS CLEARING CORPORATION | 0.002114% | 1,155 | 21 NC |
|---|
| SPXW 260417C07380000 | THE OPTIONS CLEARING CORPORATION | 0.001368% | 747.5 | 23 NC |
|---|
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 0.000577% | 315 | 7 NC |
|---|
| SPXW 260331C07350000 | THE OPTIONS CLEARING CORPORATION | 0.000476% | 260 | 52 NC |
|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -26.678788% | -14,573,624 | -14,573,624 PA |
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