GOLY · Strategy Shares Gold Enhanced Yield ETF
Strategy Shares
$24.08
-0.15%
At close · Oct 20
Net assets $83,896,197
Holdings10
1 month
-7.06%
Year to date
-28.12%
52-week range
$23.47–$41.72
30-session avg volume
20,265
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070448
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT21.20%
DE0.00%
Country allocation
US100.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBoxx Investment Grade Corporate Bond ETF | 464287242 | $19,741,888 | 23.53% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 78464A375 | $16,111,881 | 19.20% |
| iShares Broad USD Investment Grade Corporate Bond | 464288620 | $11,753,293 | 14.01% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $11,751,707 | 14.01% |
| United States of America | 912797UD7 | $10,934,814 | 13.03% |
| United States of America | 912797TV9 | $6,854,451 | 8.17% |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | $3,476,233 | 4.14% |
| Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | $3,475,815 | 4.14% |
| GOLY TRS BCKTGOL3 EQ | $10 | 0.00% | |
| GOLY TRS BNPIG0GC EQ | $6 | 0.00% |