YGLD Holdings
Simplify Gold Strategy PLUS Income ETF
1W: -6.1%
1M: -12.4%
3M: -8.2%
YTD: -25.9%
1Y: -21.4%
$30.45
-0.20 (-0.65%)
Weekly Expected Move ±5.7%
$27
$29
$30
$32
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings1
Top 10 Wt53.7%
Beta0.37
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 19 | 163.4% | — |
| Financial Services | 1 | 53.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLD 100 OZ FUTR DEC26 Private | — | 117.12% | $39.4M | 94 | — | — | — |
| 2 | B 1/28/27 Govt Bond | — | 76.92% | $25.8M | 26,200,000 | — | — | — |
| 3 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 53.69% | $18.0M | 180,311 | — | $4.9B | Financial Services |
| 4 | B 11/19/26 Govt Bond | — | 11.84% | $4.0M | 4,000,000 | — | — | — |
| 5 | B 1/12/27 Govt Bond | — | 11.77% | $4.0M | 4,000,000 | — | — | — |
| 6 | B 11/24/26 Govt Bond | — | 7.40% | $2.5M | 2,500,000 | — | — | — |
| 7 | Cash Cash | — | 5.48% | $1.8M | 1,842,003 | — | — | — |
| 8 | B 11/5/26 Govt Bond | — | 4.45% | $1.5M | 1,500,000 | — | — | — |
| 9 | B 10/27/26 Govt Bond | — | 1.48% | $498,610 | 500,000 | — | — | — |
| 10 | B 12/08/26 Govt Bond | — | 1.48% | $496,247 | 500,000 | — | — | — |
| 11 | GLD US 11/06/26 C413 Equity Private | — | 0.18% | $60,858 | 294 | — | — | — |
| 12 | GLD US 10/30/26 C420 Equity Private | — | 0.16% | $55,200 | 600 | — | — | — |
| 13 | GLD US 11/20/26 C450 Equity Private | — | 0.09% | $30,600 | 408 | — | — | — |
| 14 | GLD US 10/23/26 C419 Equity Private | — | 0.04% | $12,980 | 236 | — | — | — |
| 15 | GLD US 10/16/26 C428 Equity Private | — | 0.01% | $3,904 | 244 | — | — | — |
| 16 | GLD US 10/16/26 C420 Equity Private | — | 0.01% | $3,720 | 155 | — | — | — |
| 17 | GLD US 10/16/26 C435 Equity Private | — | 0.01% | $2,806 | 244 | — | — | — |
| 18 | GLD US 10/16/26 C445 Equity Private | — | 0.00% | $1,190 | 170 | — | — | — |
| 19 | GLD US 10/16/26 P403 Equity Private | — | -3.09% | $-1,039,600 | -460 | — | — | — |
| 20 | Morgan Stanley Reverse Repo 10/02/2026 4.05% Private | — | -71.91% | $-24,163,329 | -24,163,329 | — | — | — |