Total Holdings
10
Portfolio diversification across 10 positions
YGLD
(NYSEARCA)Simplify Gold Strategy PLUS Income ETF
$40.22-- (--)
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YGLD ETF Holdings: Simplify Gold Strategy PLUS Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$64.51M
Total fund assets
Expense Ratio
0.53%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GCM6.COMDTY | GOLD 100 OZ FUTR Jun26 | Stock | 151.26% |
| 2 | # #SBIL | Simplify Government Money Market ETF | Stock | 67.98% |
| 3 | B B.0 07.21.26 | B 7/21/26 Govt | Stock | 11.03% |
| 4 | B B.0 07.28.26 | B 7/28/26 Govt | Stock | 11.02% |
| 5 | B B.0 06.23.26 | B 6/23/26 Govt | Stock | 6.45% |
| 6 | B B.0 05.14.26 | B 5/14/26 Govt | Stock | 2.78% |
| 7 | S SPXW.US 0618/26 C7300 INDEX | SPXW US 06/18/26 C7300 Index | Stock | 0.05% |
| 8 | S SPXW.US 0417/26 C7275 INDEX | SPXW US 04/17/26 C7275 Index | Stock | 0.00% |
| 9 | S SPXW.US 0417/26 C7380 INDEX | SPXW US 04/17/26 C7380 Index | Stock | 0.00% |
| 10 | S SPXW.US 0417/26 C7200 INDEX | SPXW US 04/17/26 C7200 Index | Stock | 0.00% |
Frequently Asked Questions About Simplify Gold Strategy PLUS Income ETF Holdings
What are the top holdings in YGLD?
Simplify Gold Strategy PLUS Income ETF (YGLD) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is YGLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review YGLD's holdings table to analyze concentration risk.
What is YGLD's sector allocation?
The Sector Allocation chart shows how YGLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does YGLD invest in?
YGLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is YGLD ETF?
YGLD's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.