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 Holdings210.6
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
Gold Future Dec 26 | 118.08 | 39M | — |
Simplify Government Money Market ETF | 59.28 | 19M | — |
B 1/12/27 Govt | 12.13 | 4M | Cash and Equivalents |
United States Treasury Bills | 7.62 | 2M | Government |
United States Treasury Bills | 7.62 | 2M | Government |
Cash | 6.65 | 2M | Cash and Equivalents |
United States Treasury Bills | 3.63 | 1M | Government |
United States Treasury Bills | 1.52 | 498,489 | Government |
Gld Us 11/27/26 C370 Equity | 1.26 | 412,730 | — |
Gld Us 12/18/26 C385 Equity | 0.59 | 194,238 | — |