YGLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	GCV6.Comdty	GOLD 100 OZ FUTR OCT26	96.97%	86
2	SBIL	Simplify Government Money Market ETF	46.92%	182,811
3	B.0 10.20.26	B 10/20/26 Govt	12.72%	5,000,000
4	B.0 10.27.26	B 10/27/26 Govt	10.17%	4,000,000
5	B.0 11.24.26	B 11/24/26 Govt	6.34%	2,500,000
6	B.0 08.25.26	B 8/25/26 Govt	5.12%	2,000,000
7	B.0 10.13.26	B 10/13/26 Govt	5.09%	2,000,000
8	B.0 11.05.26	B 11/5/26 Govt	3.81%	1,500,000
9	B.0 12.08.26	UNITED STS TREAS BILLS 0.0 08DEC26	1.27%	500,000
10	GLD.US 0918/26 C390 Equity	GLD US 09/18/26 C390 Equity	1.05%	222
11	GLD.US 0918/26 C386 Equity	GLD US 09/18/26 C386 Equity	1.02%	187
12	GLD.US 0930/26 C395 Equity	GLD US 09/30/26 C395 Equity	0.80%	184
13	GLD.US 0828/26 C395 Equity	GLD US 08/28/26 C395 Equity	0.73%	272
14	GLD.US 1016/26 C420 Equity	GLD US 10/16/26 C420 Equity	0.35%	155
15	GLD.US 0904/26 C410 Equity	GLD US 09/04/26 C410 Equity	0.32%	245
16	GLD.US 0911/26 C415 Equity	GLD US 09/11/26 C415 Equity	0.30%	245
17	GLD.US 0821/26 P398 Equity	GLD US 08/21/26 P398 Equity	-0.30%	-460

As of Aug 14, 2026