Total Holdings
27
Portfolio diversification across 27 positions
Assets Under Management
$57.99M
Total fund assets
Expense Ratio
0.53%
Annual management fee
Fund Issuer
Simplify
NYSEARCA

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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YGLD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
G
GCJ6.COMDTY
GOLD 100 OZ FUTR Apr26Stock152.06%
2
#
#SBIL
Simplify Government Money Market ETFStock74.03%
3
B
B.0 03.31.26
B 3/31/26 GovtStock15.71%
4
B
B.0 04.14.26
B 4/14/26 GovtStock3.47%
5
B
B.0 03.17.26
B 3/17/26 GovtStock2.32%
6
B
B.0 02.24.26
B 02/24/26 GovtStock1.99%
7
S
SPXW.US 0417/26 C7275 INDEX
SPXW US 04/17/26 C7275 IndexStock0.18%
8
S
SPXW.US 0220/26 C7100 INDEX
SPXW US 02/20/26 C7100 IndexStock0.11%
9
N
NDXP.US 0213/26 P23100 INDEX
NDXP US 02/13/26 P23100 IndexStock0.11%
10
S
SPXW.US 0320/26 C7275 INDEX
SPXW US 03/20/26 C7275 IndexStock0.09%
11
S
SPXW.US 0331/26 C7350 INDEX
SPXW US 03/31/26 C7350 IndexStock0.07%
12
N
NDXP.US 0213/26 P22800 INDEX
NDXP US 02/13/26 P22800 IndexStock0.07%
13
R
RUTW.US 0213/26 P2380 INDEX
RUTW US 02/13/26 P2380 IndexStock0.05%
14
S
SPXW.US 0417/26 C7380 INDEX
SPXW US 04/17/26 C7380 IndexStock0.05%
15
S
SPXW.US 0320/26 C7360 INDEX
SPXW US 03/20/26 C7360 IndexStock0.03%
16
R
RUTW.US 0213/26 P2350 INDEX
RUTW US 02/13/26 P2350 IndexStock0.03%
17
S
SPXW.US 0213/26 P6275 INDEX
SPXW US 02/13/26 P6275 IndexStock0.02%
18
S
SPXW.US 0213/26 P6300 INDEX
SPXW US 02/13/26 P6300 IndexStock0.02%
19
S
SPXW.US 0209/26 C7090 INDEX
SPXW US 02/09/26 C7090 IndexStock0.00%
20
S
SPXW.US 0206/26 C7075 INDEX
SPXW US 02/06/26 C7075 IndexStock0.00%
21
S
SPXW.US 0206/26 C7060 INDEX
SPXW US 02/06/26 C7060 IndexStock0.00%
22
S
SPXW.US 0213/26 P6575 INDEX
SPXW US 02/13/26 P6575 IndexStock-0.09%
23
S
SPXW.US 0213/26 P6600 INDEX
SPXW US 02/13/26 P6600 IndexStock-0.11%
24
R
RUTW.US 0213/26 P2450 INDEX
RUTW US 02/13/26 P2450 IndexStock-0.11%
25
R
RUTW.US 0213/26 P2480 INDEX
RUTW US 02/13/26 P2480 IndexStock-0.17%