YGLD holdings
Simplify Gold Strategy ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/20/26 | US912797VM69 | 912797VM6 | 86.626% | $32.1M | Debt | US Treasury | United States | USD |
| 2 | MORGAN STANLEY & CO. LLC Short position | Not reported | Not reported | -78.357% | -$29.1M | Repurchase agreements | Corporate | United States | USD |
| 3 | SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF | US82889N2696 | 82889N269 | 55.265% | $20.5M | Equity (common) | Registered fund | United States | USD |
| 4 | CME Group Inc. Gold Futures | Not reported | Not reported | -15.716% | -$5.8M | Commodity derivatives | Corporate | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/28/26 | US912797UR65 | 912797UR6 | 6.724% | $2.5M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/25/26 | US912797UV77 | 912797UV7 | 5.363% | $2.0M | Debt | US Treasury | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/13/26 | US912797VL86 | 912797VL8 | 5.336% | $2.0M | Debt | US Treasury | United States | USD |
| 8 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.103% | $38K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | THE OPTIONS CLEARING CORPORATION GLD A 2026-07-17 CALL 460 | Not reported | Not reported | 0.031% | $12K | Equity derivatives | Corporate | United States | USD |