YGLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	GCG6.Comdty	GOLD 100 OZ FUTR Feb26	147.83%	172
2	SBIL	Simplify Government Money Market ETF	82.07%	437,574
3	B.0 03.31.26	B 3/31/26 Govt	7.43%	4,000,000
4	B.0 04.14.26	B 4/14/26 Govt	3.90%	2,100,000
5	B.0 03.17.26	B 3/17/26 Govt	2.60%	1,400,000
6	B.0 02.24.26	B 02/24/26 Govt	2.24%	1,200,000
7	SPXW.US 0130/26 C7050 Index	SPXW US 01/30/26 C7050 Index	0.20%	60
8	SPXW.US 0320/26 C7360 Index	SPXW US 03/20/26 C7360 Index	0.16%	47
9	SPXW.US 0320/26 C7275 Index	SPXW US 03/20/26 C7275 Index	0.11%	18
10	SPXW.US 0331/26 C7350 Index	SPXW US 03/31/26 C7350 Index	0.10%	20
11	SPXW.US 0121/26 C6995 Index	SPXW US 01/21/26 C6995 Index	0.07%	74
12	NDXP.US 0130/26 P23200 Index	NDXP US 01/30/26 P23200 Index	0.02%	5
13	RUTW.US 0130/26 P2440 Index	RUTW US 01/30/26 P2440 Index	0.02%	55
14	SPXW.US 0130/26 P6385 Index	SPXW US 01/30/26 P6385 Index	0.01%	18
15	NDXP.US 0128/26 P23100 Index	NDXP US 01/28/26 P23100 Index	0.01%	5
16	RUTW.US 0128/26 P2415 Index	RUTW US 01/28/26 P2415 Index	0.01%	55
17	SPXW.US 0128/26 P6350 Index	SPXW US 01/28/26 P6350 Index	0.00%	18
18	SPXW.US 0120/26 P6775 Index	SPXW US 01/20/26 P6775 Index	0.00%	69
19	SPXW.US 0128/26 P6650 Index	SPXW US 01/28/26 P6650 Index	-0.02%	-18
20	RUTW.US 0128/26 P2515 Index	RUTW US 01/28/26 P2515 Index	-0.02%	-55
21	NDXP.US 0128/26 P24100 Index	NDXP US 01/28/26 P24100 Index	-0.03%	-5
22	SPXW.US 0130/26 P6685 Index	SPXW US 01/30/26 P6685 Index	-0.04%	-18
23	RUTW.US 0130/26 P2540 Index	RUTW US 01/30/26 P2540 Index	-0.05%	-55
24	NDXP.US 0130/26 P24200 Index	NDXP US 01/30/26 P24200 Index	-0.06%	-5

As of Jan 16, 2026