Simplify Gold Strategy ETF ETF · Simplify Exchange Traded Funds
9 holdings · as of 2026-06-30 (2.4 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 254% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 37% of this fund's gross exposure is short across 2 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
9 holdings, 6 matched (78% of weight). Portfolio as of 2026-06-30, filed 2026-08-24. Source: SEC Form N-PORT.
80.57% of this portfolio’s income is non-permissible — weighted across holdings, computed over 6% of portfolio weight (1 of 9 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 86.63% | no in-house ratios for this holding |
| MS MORGAN STANLEY & CO. LLC | NON_COMPLIANT | 78.36% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| SIMPLIFY EXCHANGE TRADED FUNDS | UNSCREENED | 55.27% | no in-house ratios for this holding |
| CME CME Group Inc. | NON_COMPLIANT | 15.72% | AAOIFI0.4% Usmani0.2% Dow Jones Islamic2.3% S&P Shariah2.6% MSCI Islamic0.2% MSCI Islamic M-Series2.6% FTSE Shariah0.0% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 6.72% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 5.36% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 5.34% | no in-house ratios for this holding |
| DREYFUS TRSY OBLIG CASH M | UNSCREENED | 0.10% | no in-house ratios for this holding |
| THE OPTIONS CLEARING CORPORATION | UNSCREENED | 0.03% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.0% ratios fail on 94.1% 159.4% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 15.7% 237.8% not rated under Usmani
ratios pass on 0.0% ratios fail on 94.1% 159.4% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 94.1% 159.4% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 15.7% 237.8% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 94.1% 159.4% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 15.7% 237.8% not rated under FTSE Shariah
2 of 9 listed holdings carry our own per-methodology verdicts (94% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
Methodology breakdown computing — it will appear here on its own.
Computing the full ratio and business-activity breakdown for YGLD — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 43.20 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -105.64 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.55 | SELL |
| ROC (10) | -13.26 | SELL |
| Momentum (10) | -5.12 | SELL |
| EMA (10) | 35.22 | SELL |
| SMA (10) | 35.37 | SELL |
| EMA (20) | 35.42 | SELL |
| SMA (20) | 36.35 | SELL |
| EMA (30) | 35.16 | SELL |
| SMA (30) | 35.31 | SELL |
| EMA (50) | 34.86 | SELL |
| SMA (50) | 33.72 | SELL |
| EMA (100) | 35.40 | SELL |
| SMA (100) | 34.84 | SELL |
| EMA (200) | 37.00 | SELL |
| SMA (200) | 38.60 | SELL |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Under normal market conditions, at the start of each quarter, the adviser selects gold futures so that the total value of economic gold exposure is up to approximately 150% of the net assets of the fund. To generate income, the fund employs an exchange traded and over-the-counter (“OTC”) option spread writing strategy on equity, fixed income, and currency ETFs. The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| 🕐 1H | BEARISH | 45 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
