Simplify Gold Strategy ETF YGLD
Morningstar’s Analysis YGLD
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Gold Future Aug 26 | 54.16 | 48M | — |
Simplify Government Money Market ETF | 34.56 | 31M | — |
United States Treasury Bills | 3.36 | 3M | Government |
United States Treasury Bills | 2.81 | 2M | Government |
United States Treasury Bills | 2.24 | 2M | Government |
Cash | 1.94 | 2M | Cash and Equivalents |
United States Treasury Bills | 1.12 | 989,481 | Government |
United States Treasury Bills | 0.56 | 493,559 | Government |
Gld Us 07/17/26 C460 Equity | 0.07 | 59,400 | — |
Gld Us 06/18/26 P417 Equity | −0.82 | −723,250 | — |