YGLD Holdings
19 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 41 holdings; the file lists 19.
Top 19 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GOLD 100 OZ FUTR DEC26 | 54.22% | 94 | $38.9M |
| 2 | SIMPLIFY E GOVT MONEY MKT ETF | 27.24% | 195,311 | $19.6M |
| 3 | B 11/19/26 Govt | 5.55% | 4,000,000 | $4.0M |
| 4 | B 1/12/27 Govt | 5.51% | 4,000,000 | $4.0M |
| 5 | B 11/24/26 Govt | 3.46% | 2,500,000 | $2.5M |
| 6 | B 11/5/26 Govt | 2.08% | 1,500,000 | $1.5M |
| 7 | B 1/28/27 Govt | 1.65% | 1,200,000 | $1.2M |
| 8 | Cash | 1.07% | 765,658 | $765.7K |
| 9 | B 12/08/26 Govt | 0.69% | 500,000 | $496.6K |
| 10 | GLD US 11/13/26 C400 Equity | 0.13% | 295 | $93.7K |
| 11 | GLD US 11/06/26 C413 Equity | 0.05% | 294 | $32.5K |
| 12 | GLD US 10/30/26 C420 Equity | 0.04% | 600 | $25.8K |
| 13 | GLD US 11/20/26 C450 Equity | 0.03% | 408 | $19.6K |
| 14 | GLD US 10/23/26 C419 Equity | 0.01% | 236 | $4.4K |
| 15 | GLD US 10/16/26 C428 Equity | 0.00% | 244 | $1.2K |
| 16 | GLD US 10/16/26 C435 Equity | 0.00% | 244 | $1.1K |
| 17 | GLD US 10/16/26 C420 Equity | 0.00% | 155 | $1.0K |
| 18 | GLD US 10/16/26 C445 Equity | 0.00% | 170 | $510 |
| 19 | GLD US 10/16/26 P403 Equity | -1.72% | -460 | -$1.2M |
Sector Weights
- Cash & Others: 73.01%
- Financial Services: 26.99%
Country Weights
- Other: 53.81%
- United States: 46.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.