YGLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	GCV5.Comdty	GOLD 100 OZ FUTR Oct25	141.92%	147
2	SBIL	Simplify Government Money Market ETF	62.18%	234,200
3	B.0 11.13.25	B 11/13/25 Govt	17.89%	6,800,000
4	B.0 10.28.25	B 10/28/25 Govt	8.96%	3,400,000
5	B.0 09.30.25	B 09/30/25 Govt	6.08%	2,300,000
6	B.0 12.04.25	B 12/04/25 Govt	2.62%	1,000,000
7	SPXW.US 0915/25 C6615 Index	SPXW US 09/15/25 C6615 Index	0.54%	336
8	SPXW.US 0919/25 C6535 Index	SPXW US 09/19/25 C6535 Index	0.25%	12
9	SPXW.US 0915/25 P6315 Index	SPXW US 09/15/25 P6315 Index	0.01%	60
10	RUTW.US 0924/25 P2140 Index	RUTW US 09/24/25 P2140 Index	0.01%	38
11	NDXP.US 0924/25 P21600 Index	NDXP US 09/24/25 P21600 Index	0.01%	3
12	RUTW.US 0919/25 P2170 Index	RUTW US 09/19/25 P2170 Index	0.01%	38
13	SPXW.US 0915/25 P6200 Index	SPXW US 09/15/25 P6200 Index	0.01%	65
14	SPXW.US 0924/25 P5950 Index	SPXW US 09/24/25 P5950 Index	0.01%	12
15	NDXP.US 0919/25 P21700 Index	NDXP US 09/19/25 P21700 Index	0.01%	3
16	NDXP.US 0919/25 P21450 Index	NDXP US 09/19/25 P21450 Index	0.00%	3
17	SPXW.US 0919/25 P5960 Index	SPXW US 09/19/25 P5960 Index	0.00%	12
18	SPXW.US 0919/25 P6260 Index	SPXW US 09/19/25 P6260 Index	-0.01%	-12
19	NDXP.US 0919/25 P22450 Index	NDXP US 09/19/25 P22450 Index	-0.01%	-3
20	NDXP.US 0919/25 P22700 Index	NDXP US 09/19/25 P22700 Index	-0.02%	-3
21	SPXW.US 0924/25 P6250 Index	SPXW US 09/24/25 P6250 Index	-0.02%	-12
22	RUTW.US 0919/25 P2270 Index	RUTW US 09/19/25 P2270 Index	-0.02%	-38
23	NDXP.US 0924/25 P22600 Index	NDXP US 09/24/25 P22600 Index	-0.02%	-3
24	RUTW.US 0924/25 P2240 Index	RUTW US 09/24/25 P2240 Index	-0.03%	-38

As of Sep 11, 2025