Simplify Gold Strategy ETF YGLD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.53%
- Net assets
- $37.1M
- Holdings
- 9
- 12-month distribution yield
- 25.58%
- Asset class
- Derivatives-based
Simplify Gold Strategy ETF (YGLD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Derivatives-based. Its last price was US$30.14 on 20 Oct 2026. Its expense ratio is 0.53% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$37.08 million as of 30 Jun 2026. Its latest holdings report lists 9 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$7.71 a unit, a 12-month distribution yield of 25.58%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.53%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 31 Oct 2025
Size and reporting
- Net assets
- $37,081,894
- Total assets
- $71,982,198
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/20/26 | US912797VM69 | 86.63% | $32.1M | Debt | United States | USD |
| 2 | MORGAN STANLEY & CO. LLC | No identifier reported | -78.36% | -$29.1M | Repurchase agreements | United States | USD |
| 3 | SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF | US82889N2696 | 55.27% | $20.5M | Equity (common) | United States | USD |
| 4 | CME Group Inc. Gold Futures | No identifier reported | -15.72% | -$5.8M | Commodity derivatives | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/28/26 | US912797UR65 | 6.72% | $2.5M | Debt | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/25/26 | US912797UV77 | 5.36% | $2.0M | Debt | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/13/26 | US912797VL86 | 5.34% | $2.0M | Debt | United States | USD |
| 8 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 0.10% | $38K | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | THE OPTIONS CLEARING CORPORATION GLD A 2026-07-17 CALL 460 | No identifier reported | 0.03% | $12K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 104.05% | |
| Repurchase agreements | -78.36% | |
| Equity (common) | 55.27% | |
| Commodity derivatives | -15.72% | |
| Short-term investment vehicles (cash funds) | 0.10% | |
| Equity derivatives | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 65.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 65.38% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $7.7100
- 12-month yield
- 25.58%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($7.7100) ÷ latest price ($30.14) × 100 = 25.58%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.3500 |
| 26 Aug 2026 | $0.3500 |
| 28 Jul 2026 | $0.2800 |
| 25 Jun 2026 | $0.2800 |
| 26 May 2026 | $0.4000 |
| 27 Apr 2026 | $0.4000 |
| 26 Mar 2026 | $0.4000 |
| 24 Feb 2026 | $0.5000 |
| 27 Jan 2026 | $0.5000 |
| 23 Dec 2025 | $2.2500 |
| 21 Nov 2025 | $2.0000 |
| 25 Sep 2025 | $1.0000 |
| 25 Jun 2025 | $0.5000 |
| 26 Mar 2025 | $0.1500 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088355) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- YGLD and TQQQ ProShares UltraPro QQQ
- YGLD and SOXL Direxion Daily Semiconductor Bull 3X ETF
- YGLD and BBJP JPMorgan BetaBuilders Japan ETF
- YGLD and QLD ProShares Ultra QQQ