Simplify Gold Strategy ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Class ticker
Net Assets
$37,081,894
Holdings
9
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 9
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$37,081,894 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VM6 | 32,500,000 | $32,122,716 | 86.63% | Long | DBT | |
|
SIMPLIFY EXCHANGE TRADED FUNDS
|
82889N269 | 204,811 | $20,493,389 | 55.27% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UR6 | 2,500,000 | $2,493,216 | 6.72% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UV7 | 2,000,000 | $1,988,847 | 5.36% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VL8 | 2,000,000 | $1,978,521 | 5.34% | Long | DBT | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 38,108 | $38,108 | 0.10% | Long | STIV | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 1,100 | $11,550 | 0.03% | — | DE | |
|
CME Group Inc.
|
000000000 | 139 | $5,827,680 | -15.72% | — | DCO | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 29,056,085 | $29,056,085 | -78.36% | Short | RA |