Simplify Gold Strategy PL... (YGLD)

AMEX: YGLD · Real-Time Price · USD

33.34

-0.64 (-1.89%)

At close: May 01, 2025, 3:59 PM

33.11

-0.69%

After-hours: May 01, 2025, 04:09 PM EDT

YGLD Holdings List

As of May 1, 2025

The Simplify Gold Strategy PLUS Income ETF holds 27 different assets and the largest one in the portfolio is Gold 100 Oz Futr Jun25, making up 58.35% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	GCM5 Comdty	Gold 100 oz fut...	n/a	n/a	102	58.35%
2	B 08/05/25 Govt	B 08/05/25 govt	n/a	n/a	7.5M	12.72%
3	B 07/29/25 Govt	B 07/29/25 govt	n/a	n/a	6.52M	11.07%
4	B 06/17/25 Govt	B 06/17/25 govt	n/a	n/a	5.05M	8.62%
5	B 07/08/25 Govt	B 07/08/25 govt	n/a	n/a	4.05M	6.89%
6	B 08/26/25 Govt	B 08/26/25 govt	n/a	n/a	500K	0.85%
7	-	Cash	n/a	n/a	213.45K	0.37%
8	SPXW US 05/16/25 C5800 Index	Spxw us 05/16/2...	n/a	n/a	122	0.30%
9	SPXW US 05/02/25 C5600 Index	Spxw us 05/02/2...	n/a	n/a	33	0.20%
10	SPXW US 05/09/25 C5650 Index	Spxw us 05/09/2...	n/a	n/a	25	0.18%
11	SPXW US 05/02/25 C5650 Index	Spxw us 05/02/2...	n/a	n/a	55	0.16%
12	SPXW US 04/30/25 C5625 Index	Spxw us 04/30/2...	n/a	n/a	50	0.05%
13	SPXW 05/05/25 P5290 Index	Spxw us 05/05/2...	n/a	n/a	44	0.05%
14	SPXW 05/02/25 P5100 Index	Spxw us 05/02/2...	n/a	n/a	128	< 0.01%
15	MSTR 05/16/25 P270 Equity	Mstr us 05/16/2...	n/a	n/a	26	< 0.01%
16	RUTW 05/14/25 P1730 Index	Rutw us 05/14/2...	n/a	n/a	12	< 0.01%
17	SPXW 05/09/25 P4875 Index	Spxw us 05/09/2...	n/a	n/a	12	< 0.01%
18	NDXP 05/09/25 P17000 Index	Ndxp us 05/09/2...	n/a	n/a	3	< 0.01%
19	MSTR 05/09/25 P260 Equity	Mstr us 05/09/2...	n/a	n/a	25	< 0.01%
20	SPXW 05/14/25 P4900 Index	Spxw us 05/14/2...	n/a	n/a	4	< 0.01%
21	NDXP 05/14/25 P17000 Index	Ndxp us 05/14/2...	n/a	n/a	1	< 0.01%
22	RUTW 05/09/25 P1715 Index	Rutw us 05/09/2...	n/a	n/a	12	< 0.01%
23	GLD 05/09/25 P276 Equity	Gld us 05/09/25...	n/a	n/a	117	< 0.01%
24	GLD 04/30/25 P281 Equity	Gld us 04/30/25...	n/a	n/a	161	< 0.01%
25	GLD 05/02/25 P277 Equity	Gld us 05/02/25...	n/a	n/a	156	< 0.01%
26	GLD 05/07/25 P275 Equity	Gld us 05/07/25...	n/a	n/a	131	< 0.01%
27	SPXW 04/30/25 P5050 Index	Spxw us 04/30/2...	n/a	n/a	45	< 0.01%