Simplify Gold Strategy PLUS Income ETF (YGLD)

YGLD Holdings List

As of Aug 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	GCV5.Comdty	GOLD 100 OZ FUTR Oct25	150.79%	147
2	SBIL	Simplify Government Money Market ETF	57.50%	187,200
3	B.0 08.26.25	B 08/26/25 Govt	21.86%	7,150,000
4	B.0 10.28.25	B 10/28/25 Govt	10.32%	3,400,000
5	B.0 09.30.25	B 09/30/25 Govt	7.00%	2,300,000
6	SPXW.US 0825/25 P6255 Index	SPXW US 08/25/25 P6255 Index	0.21%	103
7	SPXW.US 0829/25 C6485 Index	SPXW US 08/29/25 C6485 Index	0.15%	43
8	SPXW.US 0822/25 C6435 Index	SPXW US 08/22/25 C6435 Index	0.11%	66
9	SPXW.US 0829/25 C6400 Index	SPXW US 08/29/25 C6400 Index	0.10%	8
10	SPXW.US 0905/25 C6560 Index	SPXW US 09/05/25 C6560 Index	0.09%	46
11	SPXW.US 0905/25 C6475 Index	SPXW US 09/05/25 C6475 Index	0.09%	11
12	SPXW.US 0905/25 C6450 Index	SPXW US 09/05/25 C6450 Index	0.08%	8
13	SPXW.US 0829/25 C6525 Index	SPXW US 08/29/25 C6525 Index	0.03%	18
14	NDXP.US 0905/25 P21100 Index	NDXP US 09/05/25 P21100 Index	0.03%	3
15	NDXP.US 0903/25 P21400 Index	NDXP US 09/03/25 P21400 Index	0.02%	3
16	NDXP.US 0829/25 P21750 Index	NDXP US 08/29/25 P21750 Index	0.02%	3
17	RUTW.US 0905/25 P2035 Index	RUTW US 09/05/25 P2035 Index	0.02%	33
18	NDXP.US 0829/25 P21600 Index	NDXP US 08/29/25 P21600 Index	0.02%	3
19	RUTW.US 0903/25 P2060 Index	RUTW US 09/03/25 P2060 Index	0.01%	33
20	SPXW.US 0905/25 P5825 Index	SPXW US 09/05/25 P5825 Index	0.01%	10
21	SPXW.US 0903/25 P5900 Index	SPXW US 09/03/25 P5900 Index	0.01%	11
22	RUTW.US 0829/25 P2090 Index	RUTW US 08/29/25 P2090 Index	0.01%	33
23	RUTW.US 0829/25 P2065 Index	RUTW US 08/29/25 P2065 Index	0.01%	33
24	SPXW.US 0829/25 P5915 Index	SPXW US 08/29/25 P5915 Index	0.01%	11
25	SPXW.US 0829/25 P5935 Index	SPXW US 08/29/25 P5935 Index	0.01%	10

As of Aug 21, 2025

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