Strategy Shares Gold Enhanced Yield ETF Holdings
GOLY was created on 2021-05-17 by Strategy Shares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. GOLY is actively managed, seeking total returns through a combined exposure of USD-denominated fixed-income securities, gold exposure, and commodities-based derivatives.
Last Updated: 6 days, 2 hours ago
Last reported holdings - Strategy Shares Gold Enhanced Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
iShares iBoxx $ Invmt Grade Corp Bd ETF | $26.3 million |
|
SPIB
|
State Street SPDR Port ItmtTermCorpBdETF | $21.4 million |
|
USIG
|
iShares Broad USD Invm Grd Corp Bd ETF | $15.5 million |
|
IGIB
|
iShares 5-10 Year invmt Grd Corp Bd ETF | $15.4 million |
|
None
|
Ssgh Fund Ltd Cfc | $15.0 million |
|
SCHI
|
Schwab 5-10 Year Corp Bd ETF | $5.1 million |
|
VCIT
|
Vanguard Interm-Term Corp Bd ETF | $5.0 million |
|
ORAFP 8.5 03.01.31
|
Orange SA 9% | $4.4 million |
|
FI 3.5 07.01.29
|
Fiserv Inc. 3.5% | $3.2 million |
Recent Changes - Strategy Shares Gold Enhanced Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-19 |
DOW 3.6 11.15.50
|
Dow Chemical Co. (The) 3.6% | -412,000 |
| 2026-05-19 |
MPLX 2.65 08.15.30
|
MPLX LP 2.65% | -412,000 |
| 2026-05-19 |
NEE 2.25 06.01.30
|
NextEra Energy Capital Holdings Inc 2.25% | -412,000 |
| 2026-05-19 |
COST 1.6 04.20.30
|
Costco Wholesale Corporation 1.6% | -412,000 |
| 2026-05-19 |
AMZN 1.5 06.03.30
|
Amazon.com, Inc. 1.5% | -412,000 |
| 2026-05-19 |
ORCL 5.375 07.15.40
|
Oracle Corp. 5.375% | -412,000 |
| 2026-05-19 |
MET 4.55 03.23.30
|
MetLife Inc. 4.55% | -412,000 |
| 2026-05-19 |
FISV 3.5 07.01.29
|
Fiserv Inc. 3.5% | -412,000 |
| 2026-05-19 |
SPIB
|
State Street SPDR Port ItmtTermCorpBdETF | 600,500 |
| 2026-05-19 |
USIG
|
iShares Broad USD Invm Grd Corp Bd ETF | 197,000 |
| 2026-05-19 |
SCHI
|
Schwab 5-10 Year Corp Bd ETF | 223,000 |
| 2026-05-19 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | 61,000 |
| 2026-05-19 |
T 3.375 12.31.27
|
United States Treasury Notes 3.375% | -40.0 million |
| 2026-05-19 |
T 3.75 04.30.28
|
United States Treasury Notes 3.75% | -7.0 million |
| 2026-05-19 |
WFC 3 10.23.26
|
Wells Fargo & Co. 3% | -824,000 |
| 2026-05-19 |
KO 1.375 03.15.31
|
Coca-Cola Co (The) 1.375% | -412,000 |
| 2026-05-19 |
C V4.412 03.31.31
|
Citigroup Inc. 4.412% | -824,000 |
| 2026-05-19 |
EQIX 3.2 11.18.29
|
Equinix, Inc. 3.2% | -824,000 |
| 2026-05-19 |
DIS 2.65 01.13.31
|
Walt Disney Company 2.65% | -824,000 |
| 2026-05-19 |
GS V1.992 01.27.32
|
Goldman Sachs Group, Inc. 1.992% | -824,000 |
| 2026-05-19 |
VZ 4.522 09.15.48
|
Verizon Communications Inc. 4.522% | -824,000 |
| 2026-05-19 |
ORAFP 9 03.01.31
|
Orange SA 9% | -412,000 |
| 2026-05-19 |
RDSALN 6.375 12.15.38
|
Shell International Finance B.V. 6.375% | -412,000 |
| 2026-05-19 |
GE 5.875 01.14.38 MTN
|
GE Aerospace 5.875% | -412,000 |
| 2026-05-19 |
IGIB
|
iShares 5-10 Year invmt Grd Corp Bd ETF | 190,000 |
| 2026-05-19 |
HD 5.875 12.16.36
|
Home Depot Inc. 5.875% | -412,000 |
| 2026-05-19 |
BA 5.15 05.01.30
|
Boeing Co. 5.15% | -412,000 |
| 2026-05-19 |
AVGO 5.2 07.15.35
|
Broadcom Inc 5.2% | -412,000 |
| 2026-05-19 |
LUV 5.125 06.15.27
|
Southwest Airlines Co. 5.125% | -412,000 |
| 2026-05-19 |
CVS 4.3 03.25.28
|
CVS Health Corp 4.3% | -412,000 |
| 2026-05-19 |
AAPL 3.35 02.09.27
|
Apple Inc. 3.35% | -412,000 |
| 2026-05-19 |
JPM V4.493 03.24.31
|
JPMorgan Chase & Co. 4.493% | -412,000 |
| 2026-05-19 |
BATSLN 3.557 08.15.27
|
B.A.T. Capital Corporation 3.557% | -412,000 |
| 2026-05-19 |
PCG 4.55 07.01.30
|
Pacific Gas and Electric Company 4.55% | -412,000 |
| 2026-05-19 |
AMGN 2.2 02.21.27
|
Amgen Inc. 2.2% | -412,000 |
| 2026-05-19 |
ABIBB 4.7 02.01.36 *
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | -824,000 |
| 2026-05-19 |
ABBV 3.2 11.21.29
|
AbbVie Inc. 3.2% | -412,000 |
| 2026-05-19 |
CVX 2.236 05.11.30
|
Chevron Corp. 2.236% | -412,000 |
| 2026-05-12 |
SHW 2.95 08.15.29
|
The Sherwin-Williams Company 2.95% | -852,000 |
| 2026-05-12 |
COF 3.8 01.31.28
|
Capital One Financial Corp. 3.8% | -426,000 |
| 2026-05-12 |
NTRS 1.95 05.01.30
|
Northern Trust Corporation 1.95% | -460,000 |
| 2026-04-29 |
T 3.75 04.30.28
|
United States Treasury Notes 3.75% | 7.0 million |
| 2025-12-24 |
T 3.375 12.31.27
|
United States Treasury Notes 3.375% | 5.0 million |
| 2025-10-27 |
AVGO 5.2 07.15.35
|
Broadcom Inc 5.2% | 3.3 million |
| 2025-10-23 |
AVGO 3.875 01.15.27
|
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | -2.1 million |