YGLD · Simplify Gold Strategy ETF ETF
Simplify Exchange Traded Funds
$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
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.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VM6 | $32,122,716 | 86.63% |
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $20,493,389 | 55.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $2,493,216 | 6.72% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $1,988,847 | 5.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VL8 | $1,978,521 | 5.34% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $38,108 | 0.10% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $11,550 | 0.03% |
| CME Group Inc. | 000000000 | $5,827,680 | -15.72% |
| MORGAN STANLEY & CO. LLC | 000000000 | $29,056,085 | -78.36% |