Simplify Gold Strategy PLUS Income ETF (YGLD)

Assets	$15.94M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	600,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,026
Open	26.31
Previous Close	26.26
Day's Range	26.31 - 26.87
52-Week Low	23.30
52-Week High	28.54
Beta	n/a
Holdings	42
Inception Date	Dec 2, 2024

About YGLD

Fund Home Page

The Simplify Gold Strategy PLUS Income ETF (YGLD) is an exchange-traded fund that mostly invests in gold commodities. The fund is an actively managed fund that seeks capital appreciation and income. The fund aims to provide 150% gold exposure while holding near-term, index-based put or call spreads. YGLD was launched on Dec 2, 2024 and is issued by Simplify.

• Asset Class: Commodity
• Stock Exchange: NYSEARCA
• Ticker Symbol: YGLD
• ETF Provider: Simplify

Top 10 Holdings

240.71% of assets

Name	Symbol	Weight
GOLD 100 OZ FUTR Apr25	GCJ5 Comdty	140.19%
B 06/17/25 Govt	B 0 06.17.25	56.82%
B 03/13/25 Govt	B 0 03.13.25	32.88%
B 04/01/25 Govt	B 0 04.01.25	10.19%
SPXW US 03/14/25 C6125 Index	SPXW US 03/14/25 C6125 Index	0.42%
SPXW US 03/07/25 C6100 Index	SPXW US 03/07/25 C6100 Index	0.09%
MSTR US 03/07/25 P225 Equity	MSTR 03/07/25 P225 Equity	0.07%
SPXW US 03/07/25 P5610 Index	SPXW US 03/07/25 P5610 Index	0.02%
MSTR US 03/14/25 P150 Equity	MSTR 03/14/25 P150 Equity	0.02%
GLD US 03/07/25 P252 Equity	GLD 03/07/25 P252 Equity	0.02%