YGLD — Simplify Gold Strategy PLUS Income ETF
Data updated: 2026-05-27
YGLD — Simplify Gold Strategy PLUS Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $54.63M AUM · 0.53% expense ratio · 62.3% 1-yr return. From SEC regulatory filings.
YGLD Fund Overview
YGLD — Simplify Gold Strategy PLUS Income ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: Commodity
- Assets under management: $54.63M
- 1-year return: 62.3%
- Ticker: YGLD
- SEC CIK: 0001810747
- SEC series ID: S000088355
- Share class ID: C000254611
YGLD Holdings
Top 10 holdings of Simplify Gold Strategy PLUS Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Simplify Exchange Traded Funds | 69.90% |
| United States Treasury Bills | 27.23% |
| United States Treasury Bills | 10.86% |
| United States Treasury Bills | 6.35% |
| United States Treasury Bills | 3.66% |
| United States Treasury Bills | 3.62% |
| Commodities Exchange Center | 1.55% |
| Dreyfus Trsy Oblig Cash M | 0.19% |
| The Options Clearing Corporation | 0.05% |
| The Options Clearing Corporation | 0.00% |
YGLD Portfolio Allocation
Asset-class allocation of Simplify Gold Strategy PLUS Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 70.1% |
| Fixed Income | 51.7% |
| Derivatives | 1.6% |
YGLD Performance
Total returns for YGLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 62.3% |
YGLD Risk Information
Risk metrics for YGLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 37.4%
YGLD Costs and Fees
YGLD costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 0%
- Brokerage commissions: 10.29 bps of average net assets (SEC N-CEN)
YGLD Cashflows
Over the 12 months to 2026-03, Simplify Gold Strategy PLUS Income ETF had net inflows of $25.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.17M |
| 2026-02 | −$1.27M |
| 2026-01 | $5.48M |
| 2025-12 | $8.79M |
| 2025-11 | −$4.26M |
| 2025-10 | −$891.90K |
YGLD Debt Constituents
Largest debt holdings of Simplify Gold Strategy PLUS Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 27.23% |
| United States Treasury Bills | 10.86% |
| United States Treasury Bills | 6.35% |
| United States Treasury Bills | 3.66% |
| United States Treasury Bills | 3.62% |
YGLD Prospectus and SEC Filings
Official Simplify Gold Strategy PLUS Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.