Total Holdings
10
Portfolio diversification across 10 positions
YGLD
(NYSEARCA)Simplify Gold Strategy ETF
$31.58-- (--)
Loading... - Market loading
YGLD ETF Holdings: Simplify Gold Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.95M
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
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GCQ6.COMDTY | GOLD 100 OZ FUTR Aug26 | Stock | 117.29% |
| 2 | # #SBIL | Simplify Government Money Market ETF | Stock | 70.11% |
| 3 | B B.0 08.20.26 | B 8/20/26 Govt | Stock | 7.17% |
| 4 | B B.0 07.28.26 | B 7/28/26 Govt | Stock | 5.99% |
| 5 | B B.0 08.25.26 | B 8/25/26 Govt | Stock | 4.78% |
| 6 | B B.0 10.13.26 | B 10/13/26 Govt | Stock | 4.75% |
| 7 | B B.0 10.15.26 | B 10/15/26 Govt | Stock | 2.38% |
| 8 | B B.0 09.22.26 | B 9/22/26 Govt | Stock | 0.48% |
| 9 | G GLD.0717/26 C460 EQUITY | GLD US 07/17/26 C460 Equity | Stock | 0.15% |
| 10 | G GLD.0618/26 P417 EQUITY | GLD US 06/18/26 P417 Equity | Stock | -1.29% |
Frequently Asked Questions About Simplify Gold Strategy ETF Holdings
What are the top holdings in YGLD?
Simplify Gold Strategy 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.