ETF:YGLD | ETF Holdings | Simplify Gold Strategy PLUS Income ETF

Companies included in YGLD

This is YGLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.

TickerIssuerShares ownedUnitReported weight
SBILSimplify Exchange Traded Funds381,624NS69.902822%
United States Treasury BillsUnited States Treasury Bills15,000,000PA27.226997%
United States Treasury BillsUnited States Treasury Bills6,000,000PA10.861724%
United States Treasury BillsUnited States Treasury Bills3,500,000PA6.354365%
United States Treasury BillsUnited States Treasury Bills2,000,000PA3.659043%
United States Treasury BillsUnited States Treasury Bills2,000,000PA3.61801%
GCM6COMMODITIES EXCHANGE CENTER127NC1.549462%
DTRXXDREYFUS TRSY OBLIG CASH M103,712.84NS0.189859%
SPXW 260618C07300000THE OPTIONS CLEARING CORPORATION29NC0.050434%
SPXW 260417C07275000THE OPTIONS CLEARING CORPORATION42NC0.00346%
SPXW 260417C07200000THE OPTIONS CLEARING CORPORATION21NC0.002114%
SPXW 260417C07380000THE OPTIONS CLEARING CORPORATION23NC0.001368%
SPXW 260417C07275000THE OPTIONS CLEARING CORPORATION7NC0.000577%
SPXW 260331C07350000THE OPTIONS CLEARING CORPORATION52NC0.000476%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-14,573,624PA-26.678788%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.