YGLD Holdings — Simplify Gold Strategy PLUS Income ETF
All 15 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) |
|---|---|---|
| Simplify Exchange Traded Funds | 69.90% | $38.19M |
| United States Treasury Bills | 27.23% | $14.87M |
| United States Treasury Bills | 10.86% | $5.93M |
| United States Treasury Bills | 6.35% | $3.47M |
| United States Treasury Bills | 3.66% | $2.00M |
| United States Treasury Bills | 3.62% | $1.98M |
| Commodities Exchange Center | 1.55% | $846.41K |
| Dreyfus Trsy Oblig Cash M | 0.19% | $103.71K |
| The Options Clearing Corporation | 0.05% | $27.55K |
| The Options Clearing Corporation | 0.00% | $1.89K |
| The Options Clearing Corporation | 0.00% | $1.16K |
| The Options Clearing Corporation | 0.00% | $748 |
| The Options Clearing Corporation | 0.00% | $315 |
| The Options Clearing Corporation | 0.00% | $260 |
| Morgan Stanley & Co. LLC | -26.68% | $-14.57M |
YGLD overview: performance, fees, allocation and SEC filings