Simplify Gold Strategy PLUS Income ETF (YGLD)

YGLD Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GCV5.Comdty	GOLD 100 OZ FUTR Oct25	143.52%	129
2	SBIL	Simplify Government Money Market ETF	57.45%	171,200
3	B.0 08.26.25	B 08/26/25 Govt	26.89%	8,050,000
4	B.0 10.28.25	B 10/28/25 Govt	11.27%	3,400,000
5	XIB.0 09.30.25	B 09/30/25 Govt	4.32%	1,300,000
6	SPXW.US 0815/25 C6450 Index	SPXW US 08/15/25 C6450 Index	0.48%	65
7	SPXW.US 0801/25 P6250 Index	SPXW US 08/01/25 P6250 Index	0.05%	48
8	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.04%	201
9	SPXW.US 0804/25 P6165 Index	SPXW US 08/04/25 P6165 Index	0.04%	57
10	RUTW.US 0813/25 P2010 Index	RUTW US 08/13/25 P2010 Index	0.03%	31
11	SPXW.US 0813/25 P5800 Index	SPXW US 08/13/25 P5800 Index	0.02%	20
12	SPXW.US 0804/25 C6500 Index	SPXW US 08/04/25 C6500 Index	0.02%	147
13	RUTW.US 0808/25 P2035 Index	RUTW US 08/08/25 P2035 Index	0.02%	31
14	SPXW.US 0808/25 P5860 Index	SPXW US 08/08/25 P5860 Index	0.01%	20
15	NDXP.US 0813/25 P21200 Index	NDXP US 08/13/25 P21200 Index	0.01%	3
16	RUTW.US 0806/25 P2040 Index	RUTW US 08/06/25 P2040 Index	0.01%	31
17	GLD.0806/25 P290 Equity	GLD US 08/06/25 P290 Equity	0.01%	354
18	NDXP.US 0808/25 P21300 Index	NDXP US 08/08/25 P21300 Index	0.01%	3
19	GLD.0808/25 P286 Equity	GLD US 08/08/25 P286 Equity	0.01%	313
20	GLD.0801/25 P288 Equity	GLD US 08/01/25 P288 Equity	0.00%	339
21	GLD.0801/25 P297 Equity	GLD US 08/01/25 P297 Equity	-0.01%	-339
22	NDXP.US 0808/25 P22300 Index	NDXP US 08/08/25 P22300 Index	-0.03%	-3
23	GLD.0808/25 P296 Equity	GLD US 08/08/25 P296 Equity	-0.05%	-313
24	NDXP.US 0813/25 P22200 Index	NDXP US 08/13/25 P22200 Index	-0.05%	-3
25	SPXW.US 0808/25 P6160 Index	SPXW US 08/08/25 P6160 Index	-0.06%	-20

As of Jul 31, 2025

Showing 25 of 30

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