Strategy Shares Gold Enhanced Yield ETF
Open-end / ETFRegistrant
Strategy Shares
Class ticker
Net Assets
$83,896,197
Holdings
10
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares iBoxx Investment Grade Corporate Bond ETF
|
464287242 | 185,806 | $19,741,888 | 23.53% | Long | — | |
|
State Street SPDR Portfolio Int Term Corp Bd ETF
|
78464A375 | 486,323 | $16,111,881 | 19.20% | Long | — | |
|
iShares Broad USD Investment Grade Corporate Bond
|
464288620 | 233,571 | $11,753,293 | 14.01% | Long | — | |
|
iShares 5-10 Yr Investment Grade Corporate Bd ETF
|
464288638 | 224,741 | $11,751,707 | 14.01% | Long | — | |
|
United States of America
|
912797UD7 | 11,200,000 | $10,934,814 | 13.03% | Long | DBT | |
|
United States of America
|
912797TV9 | 7,000,000 | $6,854,451 | 8.17% | Long | DBT | |
|
Schwab 5-10 Year Corporate Bond ETF
|
808524698 | 156,165 | $3,476,233 | 4.14% | Long | — | |
|
Vanguard Intermediate Term Corporate Bond Etf
|
92206C870 | 42,774 | $3,475,815 | 4.14% | Long | — | |
|
GOLY TRS BCKTGOL3 EQ
|
— | 3,790 | $10 | 0.00% | Long | DE | |
|
GOLY TRS BNPIG0GC EQ
|
— | 107,744 | $6 | 0.00% | Long | DE |