YGLD Holdings — Simplify Gold Strategy PLUS Income ETF
All 9 reported holdings of Simplify Gold Strategy PLUS Income ETF (YGLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 86.63% | $32.12M |
| Simplify Exchange Traded Funds | 55.27% | $20.49M |
| United States Of America - Bureau Of The Public Debt | 6.72% | $2.49M |
| United States Of America - Bureau Of The Public Debt | 5.36% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 5.34% | $1.98M |
| Dreyfus Trsy Oblig Cash M | 0.10% | $38.11K |
| The Options Clearing Corporation | 0.03% | $11.55K |
| CME Group Inc. | -15.72% | $-5.83M |
| Morgan Stanley & Co. LLC | -78.36% | $-29.06M |
YGLD overview: performance, fees, allocation and SEC filings