- What are the top holdings of YGLD?
- Simplify Gold Strategy PLUS Income ETF holds 41 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does YGLD have?
- YGLD holds 41 positions as reported by the fund's most recent disclosure.
- What sectors does YGLD invest in?
- Simplify Gold Strategy PLUS Income ETF (YGLD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is YGLD most exposed to?
- YGLD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is YGLD a US-only fund?
- The country allocation card on this page shows YGLD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does YGLD invest in?
- 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.
