YGLD ETF

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Showing 10 of 27 holdings(as of Jan 30, 2026)Top 10 Weight: 250.49%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

YGLD ETF Top Holdings

YGLD holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 250.49%
#TickerNameIndustryWeightAllocation
1-Gold 100 Oz Futr Apr26Other150.22%
2SBILSimplify E Govt Money Mkt EtfUnknown73.85%
3-B 3/31/26 Govt 2026-03-31Other15.33%
4-United States Department 0 04/14/2026Other3.38%
5-CashOther3.04%
6-Treasury Bill 03/26 000Other2.26%
7-Treasury Bill Feb 24, 2026Other1.94%
8-Spxw Us 02/20/26 C7100 IndexOther0.25%
9-Spxw Us 03/20/26 C7275 IndexOther0.14%
10-Spxw Us 04/17/26 C7380 IndexOther0.08%
Want to see all 27 holdings?

Holdings Distribution

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