YGLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	GCZ5.Comdty	GOLD 100 OZ FUTR Dec25	154.92%	182
2	SBIL	Simplify Government Money Market ETF	75.29%	365,473
3	B.0 12.11.25	B 12/11/25 Govt	10.21%	5,000,000
4	B.0 01.08.26	B 01/08/26 Govt	4.48%	2,200,000
5	B.0 10.28.25	B 10/28/25 Govt	4.31%	2,100,000
6	B.0 12.26.25	B 12/26/25 Govt	0.61%	300,000
7	SPXW.US 1107/25 C6735 Index	SPXW US 11/07/25 C6735 Index	0.27%	16
8	SPXW.US 1028/25 C6785 Index	SPXW US 10/28/25 C6785 Index	0.15%	52
9	SPXW.US 1024/25 C6775 Index	SPXW US 10/24/25 C6775 Index	0.10%	80
10	GLD.1029/25 P352 Equity	GLD US 10/29/25 P352 Equity	0.03%	514
11	SPXW.US 1024/25 C6800 Index	SPXW US 10/24/25 C6800 Index	0.02%	74
12	RUTW.US 1031/25 P2250 Index	RUTW US 10/31/25 P2250 Index	0.02%	52
13	RUTW.US 1105/25 P2185 Index	RUTW US 11/05/25 P2185 Index	0.02%	49
14	NDXP.US 1031/25 P22750 Index	NDXP US 10/31/25 P22750 Index	0.01%	5
15	NDXP.US 1105/25 P22200 Index	NDXP US 11/05/25 P22200 Index	0.01%	4
16	SPXW.US 1027/25 C6840 Index	SPXW US 10/27/25 C6840 Index	0.01%	62
17	RUTW.US 1029/25 P2250 Index	RUTW US 10/29/25 P2250 Index	0.01%	51
18	SPXW.US 1105/25 P6050 Index	SPXW US 11/05/25 P6050 Index	0.01%	16
19	SPXW.US 1031/25 P6150 Index	SPXW US 10/31/25 P6150 Index	0.01%	17
20	SPXW.US 1024/25 C6810 Index	SPXW US 10/24/25 C6810 Index	0.00%	17
21	SPXW.US 1105/25 P6350 Index	SPXW US 11/05/25 P6350 Index	-0.03%	-16
22	SPXW.US 1031/25 P6450 Index	SPXW US 10/31/25 P6450 Index	-0.03%	-17
23	RUTW.US 1029/25 P2350 Index	RUTW US 10/29/25 P2350 Index	-0.03%	-51
24	NDXP.US 1105/25 P23200 Index	NDXP US 11/05/25 P23200 Index	-0.03%	-4
25	RUTW.US 1105/25 P2285 Index	RUTW US 11/05/25 P2285 Index	-0.04%	-49

Showing 25 of 28 holdings

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As of Oct 23, 2025