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YGLD · Simplify Gold Strategy ETF ETF

Simplify Exchange Traded Funds

SEC fund profile
$35.41 -1.85% At close · Sep 4
Net assets $37,081,894
Holdings9
1 month
+1.04%
Year to date
-9.07%
52-week range
$30.55–$59.22
30-session avg volume
15,666

Market performance

Adjusted close · up to five years

Since Dec 2024

Fund profile

Structure
Open-end / ETF
SEC series
S000088355
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings65.38%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT104.05%
EC55.27%
STIV0.10%
DE0.03%
DCO-15.72%
RA-78.36%

Country allocation

US65.38%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$32,122,71686.63%
SIMPLIFY EXCHANGE TRADED FUNDS$20,493,38955.27%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$2,493,2166.72%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$1,988,8475.36%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$1,978,5215.34%
DREYFUS TRSY OBLIG CASH M$38,1080.10%
THE OPTIONS CLEARING CORPORATION$11,5500.03%
CME Group Inc.$5,827,680-15.72%
MORGAN STANLEY & CO. LLC$29,056,085-78.36%