YGLD ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Gold 100 Oz Futr Apr26150.22%187$92.58M••••••••••••••••••••••
2SBILSimplify E Govt Money Mkt Etf73.85%454,624$45.51M••••••••••••••••••••••
3-B 3/31/26 Govt 2026-03-3115.33%9,500,000$9.45M••••••••••••••••••••••
4-United States Department 0 04/14/20263.38%2,100,000$2.09M••••••••••••••••••••••
5-Cash3.04%1,874,387$1.87M••••••••••••••••••••••
6-Treasury Bill 03/26 0002.26%1,400,000$1.39M••••••••••••••••••••••
7-Treasury Bill Feb 24, 20261.94%1,200,000$1.20M••••••••••••••••••••••
8-Spxw Us 02/20/26 C7100 Index0.25%149$151.2K••••••••••••••••••••••
9-Spxw Us 03/20/26 C7275 Index0.14%59$84.1K••••••••••••••••••••••
10-Spxw Us 04/17/26 C7380 Index0.08%23$46.8K••••••••••••••••••••••
11-Spxw Us 03/31/26 C7350 Index0.07%52$43.4K••••••••••••••••••••••
12-Ndxp Us 02/13/26 P23100 Index0.06%7$39.5K••••••••••••••••••••••
13-Spxw Us 03/20/26 C7360 Index0.05%47$32.4K••••••••••••••••••••••
14-Ndxp Us 02/13/26 P22800 Index0.04%6$24.5K••••••••••••••••••••••
15-Rutw Us 02/13/26 P2380 Index0.02%71$15.1K••••••••••••••••••••••
16-Rutw Us 02/13/26 P2350 Index0.02%64$11.2K••••••••••••••••••••••
17-Spxw Us 02/13/26 P6300 Index0.01%23$6.7K••••••••••••••••••••••
18-Spxw Us 02/13/26 P6275 Index0.01%21$5.5K••••••••••••••••••••••
19-Spxw Us 02/06/26 C7060 Index0.00%95$2.4K••••••••••••••••••••••
20-Spxw Us 02/09/26 C7090 Index0.00%77$1.5K••••••••••••••••••••••
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YGLD ETF All Holdings

YGLD holdings total 27 positions. The top 10 holdings account for 250.5% of the fund, led by Gold 100 Oz Futr Apr26 at 150.2%, Simplify E Govt Money Mkt Etf at 73.8%, B 3/31/26 Govt 2026-03-31 at 15.3%.

YGLD portfolio concentration is relatively high, with the top 10 representing 250.5% of total assets. The largest sector exposure is Other at 176.3%.

YGLD sector allocation provides a detailed breakdown. YGLD overlap tool shows how holdings compare to other funds in your portfolio.

YGLD ETF Holdings

27 of 27 holdings

  • 1

    Gold 100 Oz Futr Apr26

    Other
    150.22%
  • 2

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    73.85%
  • 3

    B 3/31/26 Govt 2026-03-31

    Other
    15.33%
  • 4

    United States Department 0 04/14/2026

    Other
    3.38%
  • 5

    Cash

    Other
    3.04%
  • 6

    Treasury Bill 03/26 000

    Other
    2.26%
  • 7

    Treasury Bill Feb 24, 2026

    Other
    1.94%
  • 8

    Spxw Us 02/20/26 C7100 Index

    Other
    0.25%
  • 9

    Spxw Us 03/20/26 C7275 Index

    Other
    0.14%
  • 10

    Spxw Us 04/17/26 C7380 Index

    Other
    0.08%
  • 11

    Spxw Us 03/31/26 C7350 Index

    Other
    0.07%
  • 12

    Ndxp Us 02/13/26 P23100 Index

    Other
    0.06%
  • 13

    Spxw Us 03/20/26 C7360 Index

    Other
    0.05%
  • 14

    Ndxp Us 02/13/26 P22800 Index

    Other
    0.04%
  • 15

    Rutw Us 02/13/26 P2380 Index

    Other
    0.02%
  • 16

    Rutw Us 02/13/26 P2350 Index

    Other
    0.02%
  • 17

    Spxw Us 02/13/26 P6300 Index

    Other
    0.01%
  • 18

    Spxw Us 02/13/26 P6275 Index

    Other
    0.01%
  • 19

    Spxw Us 02/06/26 C7060 Index

    Other
    0.00%
  • 20

    Spxw Us 02/09/26 C7090 Index

    Other
    0.00%
  • 21

    Spxw Us 02/06/26 C7075 Index

    Other
    0.00%
  • 22

    Rutw Us 02/13/26 P2450 Index

    Other
    -0.04%
  • 23

    Spxw Us 02/13/26 P6575 Index

    Other
    -0.06%
  • 24

    Spxw Us 02/13/26 P6600 Index

    Other
    -0.07%
  • 25

    Rutw Us 02/13/26 P2480 Index

    Other
    -0.08%
  • 26

    Ndxp Us 02/13/26 P23800 Index

    Other
    -0.12%
  • 27

    Ndxp Us 02/13/26 P24100 Index

    Other
    -0.20%