GOLY · Strategy Shares Gold Enhanced Yield ETF ETF
Strategy Shares
$26.85
-1.05%
At close · Sep 4
Net assets $125,485,555
Holdings40
1 month
+0.02%
Year to date
-20.85%
52-week range
$24.15–$41.72
30-session avg volume
22,816
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070448
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.50%
DE0.00%
Country allocation
US93.95%
FR1.29%
NL1.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CPS4 | $39,673,438 | 31.62% |
| United States of America | 912797UD7 | $10,844,808 | 8.64% |
| United States of America | 91282CQL8 | $6,981,953 | 5.56% |
| United States of America | 912797TV9 | $6,797,416 | 5.42% |
| JPMORGAN CHASE & CO. | 46647PBJ4 | $2,291,746 | 1.83% |
| WELLS FARGO & COMPANY | 949746SH5 | $2,288,382 | 1.82% |
| CITIGROUP INC. | 172967MP3 | $2,274,917 | 1.81% |
| VERIZON COMMUNICATIONS INC. | 92343VCX0 | $2,259,236 | 1.80% |
| ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | $2,247,220 | 1.79% |
| EQUINIX, INC. | 29444UBE5 | $2,194,906 | 1.75% |
| THE WALT DISNEY COMPANY | 254687FX9 | $2,135,846 | 1.70% |
| AMAZON.COM, INC. | 023135BS4 | $2,055,650 | 1.64% |
| THE GOLDMAN SACHS GROUP, INC. | 38141GXR0 | $2,023,705 | 1.61% |
| THE BOEING COMPANY | 097023CY9 | $1,869,758 | 1.49% |
| METLIFE, INC. | 59156RBZ0 | $1,853,558 | 1.48% |
| APPLE INC. | 037833CJ7 | $1,833,179 | 1.46% |
| CVS HEALTH CORPORATION | 126650CX6 | $1,832,886 | 1.46% |
| B.A.T CAPITAL CORPORATION | 05526DBB0 | $1,820,640 | 1.45% |
| PACIFIC GAS AND ELECTRIC COMPANY | 694308JM0 | $1,819,278 | 1.45% |
| ABBVIE INC. | 00287YBX6 | $1,770,605 | 1.41% |
| FISERV, INC. | 337738AU2 | $1,769,046 | 1.41% |
| CHEVRON CORPORATION | 166764BY5 | $1,700,632 | 1.36% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBR0 | $1,678,825 | 1.34% |
| COSTCO WHOLESALE CORPORATION | 22160KAP0 | $1,666,780 | 1.33% |
| ORANGE SA | 35177PAL1 | $1,622,532 | 1.29% |
| THE COCA-COLA COMPANY | 191216DE7 | $1,609,924 | 1.28% |
| ORACLE CORPORATION | 68389XAM7 | $1,602,975 | 1.28% |
| Shell International Finance B.V. | 822582AD4 | $1,567,335 | 1.25% |
| THE HOME DEPOT, INC. | 437076AS1 | $1,469,811 | 1.17% |
| GENERAL ELECTRIC COMPANY | 36962G3P7 | $1,469,487 | 1.17% |
| BROADCOM INC. | 11135FCM1 | $1,391,905 | 1.11% |
| SOUTHWEST AIRLINES CO. | 844741BK3 | $1,386,112 | 1.10% |
| AMGEN INC. | 031162CT5 | $1,358,317 | 1.08% |
| MPLX LP | 55336VBQ2 | $1,274,290 | 1.02% |
| THE DOW CHEMICAL COMPANY | 260543DD2 | $900,186 | 0.72% |
| THE SHERWIN-WILLIAMS COMPANY | 824348BJ4 | $877,911 | 0.70% |
| CAPITAL ONE FINANCIAL CORPORATION | 14040HBW4 | $454,860 | 0.36% |
| NORTHERN TRUST CORPORATION | 665859AV6 | $419,622 | 0.33% |
| GOLY TRS BNPIG0GC EQ | $7 | 0.00% | |
| GOLY TRS BCKTGOLY EQ | $0 | 0.00% |