YGLD — Simplify Gold Strategy PLUS Income ETF
Data updated: 2026-09-11
YGLD — Simplify Gold Strategy PLUS Income ETF. Commodity · $37.08M AUM · 0.62% expense ratio · 10.6% 1-yr return. Holdings, fees, performance and SEC 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: $37.08M
- 1-year return: 10.6%
- Ticker: YGLD
- SEC CIK: 0001810747
- SEC series ID: S000088355
- Share class ID: C000254611
YGLD Holdings
Top 7 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 |
|---|---|
| United States Of America - Bureau Of The Public Debt | 86.63% |
| Simplify Exchange Traded Funds | 55.27% |
| United States Of America - Bureau Of The Public Debt | 6.72% |
| United States Of America - Bureau Of The Public Debt | 5.36% |
| United States Of America - Bureau Of The Public Debt | 5.34% |
| Dreyfus Trsy Oblig Cash M | 0.10% |
| The Options Clearing Corporation | 0.03% |
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 |
|---|---|
| Fixed Income | 104.0% |
| Equity | 55.3% |
| Cash & Equivalents | 0.1% |
YGLD Performance
Total returns for YGLD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -20.1% |
| 1 year | 10.6% |
YGLD Risk Information
Risk metrics for YGLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 40.2%
YGLD Costs and Fees
YGLD costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 0%
- Brokerage commissions: 10.38 bps of average net assets (SEC N-CEN)
YGLD Cashflows
Over the 12 months to 2026-06, Simplify Gold Strategy PLUS Income ETF had net inflows of $15.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $864.38K |
| 2026-05 | −$3.91M |
| 2026-04 | −$5.10M |
| 2026-03 | $6.17M |
| 2026-02 | −$1.27M |
| 2026-01 | $5.48M |
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 Of America - Bureau Of The Public Debt | 86.63% |
| United States Of America - Bureau Of The Public Debt | 6.72% |
| United States Of America - Bureau Of The Public Debt | 5.36% |
| United States Of America - Bureau Of The Public Debt | 5.34% |
YGLD Prospectus and SEC Filings
Official Simplify Gold Strategy PLUS Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-28
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-08
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.