Simplify Gold Strategy PLUS Income ETF (YGLD)

YGLD Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	GCZ5.Comdty	GOLD 100 OZ FUTR Dec25	149.94%	170
2	SBIL	Simplify Government Money Market ETF	57.74%	249,200
3	B.0 12.11.25	B 12/11/25 Govt	18.84%	8,200,000
4	B.0 11.13.25	B 11/13/25 Govt	10.37%	4,500,000
5	B.0 10.28.25	B 10/28/25 Govt	7.85%	3,400,000
6	B.0 09.30.25	B 09/30/25 Govt	3.24%	1,400,000
7	B.0 12.04.25	B 12/04/25 Govt	2.30%	1,000,000
8	SPXW.US 1017/25 C6725 Index	SPXW US 10/17/25 C6725 Index	0.19%	20
9	SPXW.US 1008/25 C6690 Index	SPXW US 10/08/25 C6690 Index	0.10%	14
10	SPXW.US 1003/25 C6670 Index	SPXW US 10/03/25 C6670 Index	0.09%	14
11	SPXW.US 1010/25 C6725 Index	SPXW US 10/10/25 C6725 Index	0.08%	15
12	SPXW.US 1003/25 P6360 Index	SPXW US 10/03/25 P6360 Index	0.03%	71
13	GLD.1010/25 P324 Equity	GLD US 10/10/25 P324 Equity	0.02%	452
14	SPXW.US 1006/25 C6790 Index	SPXW US 10/06/25 C6790 Index	0.02%	34
15	NDXP.US 1010/25 P22300 Index	NDXP US 10/10/25 P22300 Index	0.01%	4
16	RUTW.US 1010/25 P2215 Index	RUTW US 10/10/25 P2215 Index	0.01%	45
17	RUTW.US 1008/25 P2240 Index	RUTW US 10/08/25 P2240 Index	0.01%	46
18	NDXP.US 1008/25 P22400 Index	NDXP US 10/08/25 P22400 Index	0.01%	4
19	SPXW.US 1010/25 P6100 Index	SPXW US 10/10/25 P6100 Index	0.01%	14
20	NDXP.US 1003/25 P22400 Index	NDXP US 10/03/25 P22400 Index	0.01%	7
21	SPXW.US 1008/25 P6100 Index	SPXW US 10/08/25 P6100 Index	0.01%	15
22	RUTW.US 1003/25 P2225 Index	RUTW US 10/03/25 P2225 Index	0.00%	78
23	SPXW.US 1001/25 C6775 Index	SPXW US 10/01/25 C6775 Index	0.00%	62
24	SPXW.US 1003/25 P6110 Index	SPXW US 10/03/25 P6110 Index	0.00%	25
25	SPXW.US 1003/25 P6410 Index	SPXW US 10/03/25 P6410 Index	-0.02%	-25

As of Sep 26, 2025