Simplify Gold Strategy PLUS Income ETF (YGLD)

YGLD Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	GCV5.Comdty	GOLD 100 OZ FUTR Oct25	141.38%	137
2	SBIL	Simplify Government Money Market ETF	57.34%	187,200
3	B.0 08.26.25	B 08/26/25 Govt	22.71%	7,450,000
4	B.0 10.28.25	B 10/28/25 Govt	10.29%	3,400,000
5	B.0 09.30.25	B 09/30/25 Govt	6.98%	2,300,000
6	SPXW.US 0815/25 C6450 Index	SPXW US 08/15/25 C6450 Index	0.65%	65
7	SPXW.US 0822/25 C6555 Index	SPXW US 08/22/25 C6555 Index	0.36%	122
8	SPXW.US 0829/25 C6400 Index	SPXW US 08/29/25 C6400 Index	0.27%	8
9	SPXW.US 0905/25 C6475 Index	SPXW US 09/05/25 C6475 Index	0.25%	11
10	SPXW.US 0905/25 C6450 Index	SPXW US 09/05/25 C6450 Index	0.22%	8
11	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.01%	201
12	SPXW.US 0818/25 P6100 Index	SPXW US 08/18/25 P6100 Index	0.01%	28
13	SPXW.US 0815/25 P6125 Index	SPXW US 08/15/25 P6125 Index	0.01%	33
14	GLD.0822/25 P291 Equity	GLD US 08/22/25 P291 Equity	0.01%	329
15	GLD.0820/25 P290 Equity	GLD US 08/20/25 P290 Equity	0.00%	321
16	GLD.0820/25 P300 Equity	GLD US 08/20/25 P300 Equity	-0.01%	-321
17	GLD.0822/25 P301 Equity	GLD US 08/22/25 P301 Equity	-0.04%	-329

As of Aug 13, 2025