YGLD

$44.53

Fund Essentials - as of Sep 30, 2025

Net Assets
$43M
Expense Ratio
0.50%
Dividend Yield (Current)
3.80%
Holdings
41
Inception Date
Dec 2, 2024
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.15%
1 Year+0.97%
3 Year+1.11%
5 Year+1.11%
10 Year+1.11%

Asset Allocation

Bonds: 15.13%
Cash: 1.94%
Other: 82.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gold 100 Oz Futr Dec25149.89%
SBILSimplify E Govt Money Mkt Etf56.69%
B 0 12/11/25Treasury Bill Dec 11, 202517.78%
B 0 11/13/25Treasury Bill 0 11/13/20259.79%
B 0 10/28/25B 10/28/25 Govt7.41%
Top 10 Concentration: 249.67%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Quarterly
Latest Distribution
$2.00
Nov 21, 2025
12M Distributions
4 payments
Total: $3.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+14.85%
YTD
+97.00%
1 Year
+97.00%
3 Year
+111.31%

Top 10 Holdings (249.7% of portfolio)

#TickerNameSectorWeight
1-Gold 100 Oz Futr Dec25Other149.89%
2SBILSimplify E Govt Money Mkt EtfUnknown56.69%
3B 0 12/11/25Treasury Bill Dec 11, 2025Financials17.78%
4B 0 11/13/25Treasury Bill 0 11/13/2025Financials9.79%
5B 0 10/28/25B 10/28/25 GovtFinancials7.41%
6-CashOther4.85%
7B 0 12/04/25Treasury Bill Dec 04, 2025Financials2.17%
8B 0 12/26/25Treasury Bill 26Dec2025Financials0.65%
9-Spxw Us 10/17/25 C6725 IndexOther0.28%
10-Spxw Us 10/08/25 C6690 IndexOther0.16%