Strategy Shares Gold Enhanced Yield ETF
Open-end / ETFRegistrant
Strategy Shares
Class ticker
Net Assets
$125,485,555
Holdings
40
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CPS4 | 40,000,000 | $39,673,438 | 31.62% | Long | DBT | |
|
United States of America
|
912797UD7 | 11,200,000 | $10,844,808 | 8.64% | Long | DBT | |
|
United States of America
|
91282CQL8 | 7,000,000 | $6,981,953 | 5.56% | Long | DBT | |
|
United States of America
|
912797TV9 | 7,000,000 | $6,797,416 | 5.42% | Long | DBT | |
|
JPMORGAN CHASE & CO.
|
46647PBJ4 | 2,300,000 | $2,291,746 | 1.83% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
949746SH5 | 2,300,000 | $2,288,382 | 1.82% | Long | DBT | |
|
CITIGROUP INC.
|
172967MP3 | 2,300,000 | $2,274,917 | 1.81% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC.
|
92343VCX0 | 2,760,000 | $2,259,236 | 1.80% | Long | DBT | |
|
ANHEUSER-BUSCH COMPANIES, LLC
|
03522AAH3 | 2,300,000 | $2,247,220 | 1.79% | Long | DBT | |
|
EQUINIX, INC.
|
29444UBE5 | 2,300,000 | $2,194,906 | 1.75% | Long | DBT | |
|
THE WALT DISNEY COMPANY
|
254687FX9 | 2,300,000 | $2,135,846 | 1.70% | Long | DBT | |
|
AMAZON.COM, INC.
|
023135BS4 | 2,300,000 | $2,055,650 | 1.64% | Long | DBT | |
|
THE GOLDMAN SACHS GROUP, INC.
|
38141GXR0 | 2,300,000 | $2,023,705 | 1.61% | Long | DBT | |
|
THE BOEING COMPANY
|
097023CY9 | 1,840,000 | $1,869,758 | 1.49% | Long | DBT | |
|
METLIFE, INC.
|
59156RBZ0 | 1,840,000 | $1,853,558 | 1.48% | Long | DBT | |
|
APPLE INC.
|
037833CJ7 | 1,840,000 | $1,833,179 | 1.46% | Long | DBT | |
|
CVS HEALTH CORPORATION
|
126650CX6 | 1,840,000 | $1,832,886 | 1.46% | Long | DBT | |
|
B.A.T CAPITAL CORPORATION
|
05526DBB0 | 1,840,000 | $1,820,640 | 1.45% | Long | DBT | |
|
PACIFIC GAS AND ELECTRIC COMPANY
|
694308JM0 | 1,840,000 | $1,819,278 | 1.45% | Long | DBT | |
|
ABBVIE INC.
|
00287YBX6 | 1,840,000 | $1,770,605 | 1.41% | Long | DBT | |
|
FISERV, INC.
|
337738AU2 | 1,840,000 | $1,769,046 | 1.41% | Long | DBT | |
|
CHEVRON CORPORATION
|
166764BY5 | 1,840,000 | $1,700,632 | 1.36% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
|
65339KBR0 | 1,840,000 | $1,678,825 | 1.34% | Long | DBT | |
|
COSTCO WHOLESALE CORPORATION
|
22160KAP0 | 1,840,000 | $1,666,780 | 1.33% | Long | DBT | |
|
ORANGE SA
|
35177PAL1 | 1,380,000 | $1,622,532 | 1.29% | Long | DBT | |
|
THE COCA-COLA COMPANY
|
191216DE7 | 1,840,000 | $1,609,924 | 1.28% | Long | DBT | |
|
ORACLE CORPORATION
|
68389XAM7 | 1,840,000 | $1,602,975 | 1.28% | Long | DBT | |
|
Shell International Finance B.V.
|
822582AD4 | 1,422,000 | $1,567,335 | 1.25% | Long | DBT | |
|
THE HOME DEPOT, INC.
|
437076AS1 | 1,380,000 | $1,469,811 | 1.17% | Long | DBT | |
|
GENERAL ELECTRIC COMPANY
|
36962G3P7 | 1,380,000 | $1,469,487 | 1.17% | Long | DBT | |
|
BROADCOM INC.
|
11135FCM1 | 1,380,000 | $1,391,905 | 1.11% | Long | DBT | |
|
SOUTHWEST AIRLINES CO.
|
844741BK3 | 1,380,000 | $1,386,112 | 1.10% | Long | DBT | |
|
AMGEN INC.
|
031162CT5 | 1,380,000 | $1,358,317 | 1.08% | Long | DBT | |
|
MPLX LP
|
55336VBQ2 | 1,380,000 | $1,274,290 | 1.02% | Long | DBT | |
|
THE DOW CHEMICAL COMPANY
|
260543DD2 | 1,380,000 | $900,186 | 0.72% | Long | DBT | |
|
THE SHERWIN-WILLIAMS COMPANY
|
824348BJ4 | 920,000 | $877,911 | 0.70% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CORPORATION
|
14040HBW4 | 460,000 | $454,860 | 0.36% | Long | DBT | |
|
NORTHERN TRUST CORPORATION
|
665859AV6 | 460,000 | $419,622 | 0.33% | Long | DBT | |
|
GOLY TRS BNPIG0GC EQ
|
— | 147,410 | $7 | 0.00% | Long | DE | |
|
GOLY TRS BCKTGOLY EQ
|
— | 3,790 | $0 | 0.00% | Long | DE |