Simplify Exchange Traded Funds (YGLD)
Management Company · ARCX · Series S000088355 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$6.2M
- Quarter ending Mar 2026
- +$10.4M
- Trailing 12 months
- +$25.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | 82889N269 | $38.2M | 69.90 | 381,624 | STIV | US |
| United States Treasury Bills | 912797TE7 | $14.9M | 27.23 | 15,000,000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $5.9M | 10.86 | 6,000,000 | DBT | US |
| United States Treasury Bills | 912797UB1 | $3.5M | 6.35 | 3,500,000 | DBT | US |
| United States Treasury Bills | 912797TG2 | $2.0M | 3.66 | 2,000,000 | DBT | US |
| United States Treasury Bills | 912797UR6 | $2.0M | 3.62 | 2,000,000 | DBT | US |
| COMMODITIES EXCHANGE CENTER | — | $846K | 1.55 | 127 | DCO | US |
| DREYFUS TRSY OBLIG CASH M | — | $104K | 0.19 | 103,713 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $28K | 0.05 | 29 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2K | 0.00 | 42 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $1K | 0.00 | 21 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $748 | 0.00 | 23 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $315 | 0.00 | 7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $260 | 0.00 | 52 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$14.6M | -26.68 | -14,573,624 | RA | US |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | $2,604,114 | 33.86% | 82,774 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $1,051,868 | 13.68% | 33,435 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,018,614 | 13.24% | 32,378 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $866,894 | 11.27% | 27,555 | Shares | June 30, 2026 |
| Holcombe Financial, Inc. | $700,814 | 9.11% | 22,276 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $602,248 | 7.83% | 19,143 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $506,648 | 6.59% | 16,104 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $208,454 | 2.71% | 6,626 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $62,795 | 0.82% | 1,996 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $47,191 | 0.61% | 1,500 | Shares | June 30, 2026 |
| Luminist Capital LLC | $11,389 | 0.15% | 362 | Shares | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $7,362 | 0.10% | 234 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,045 | 0.03% | 65 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $503 | 0.01% | 16 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $503 | 0.01% | 16 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
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| SIXZ AIM ETF Products Trust | $55.4M |
| PVEX Elevation Series Trust | $54.5M |
| DUSL Direxion Shares ETF Trust | $54.2M |
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