Simplify Gold Strategy ETF YGLD
Morningstar’s Analysis YGLD
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 217.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Gold Future Dec 26 | 120.87 | 38M | — |
Simplify Government Money Market ETF | 61.66 | 20M | — |
B 1/12/27 Govt | 12.52 | 4M | Government |
United States Treasury Bills | 11.02 | 3M | Government |
United States Treasury Bills | 7.87 | 2M | Government |
United States Treasury Bills | 3.75 | 1M | Government |
Cash | 2.93 | 927,371 | Cash and Equivalents |
United States Treasury Bills | 1.57 | 497,763 | Government |
Gld Us 12/18/26 C385 Equity | 0.39 | 124,538 | — |
Gld Us 12/18/26 C401 Equity | 0.20 | 62,842 | — |