Simplify Gold Strategy PLUS Income (YGLD) ETF Holdings & Analysis

What YGLD does

The Simplify Gold Strategy PLUS Income ETF (YGLD) aims to achieve both capital growth and a consistent stream of income. This actively managed exchange-traded fund employs a dual approach, integrating a gold futures strategy with an options overlay designed to generate income. Its futures component is structured to provide a magnified 150% exposure to the performance of gold. For income generation, the options overlay involves primarily selling short-term spread options across diverse underlying assets, such as indices or ETFs linked to equities, fixed income, and commodities. The ultimate objective is to secure appealing income opportunities while maintaining an enhanced, leveraged position in gold.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how YGLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does YGLD track?

YGLD is the Simplify Gold Strategy PLUS Income ETF, a Other ETF.

What is the expense ratio of YGLD?

Expense ratio data for YGLD is shown on the page when available from our data provider.

What are the largest holdings in YGLD?

Top holdings include GOLD 100 OZ FUTR OCT26, SBIL, B 10/20/26 Govt, B 10/27/26 Govt, B 11/19/26 Govt.

How can PortView analyze YGLD overlap with other ETFs?

PortView computes the holdings overlap between YGLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.