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Strategy Shares - Strategy Shares Gold Enhanced Yield ETF GOLY

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Price alert · GOLY

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23.02 USD -0.18 (-0.78%)

At closeNov 3, 2026, 4:10 PM EST

23.02 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

22.82 Day range 23.20
22.53 52-week range 41.72
YTD
-34.13%
1 year
-31.40%

Strategy Shares Gold Enhanced Yield ETF

Issuer
Strategy Shares
Asset class
Multi-Asset
Expense ratio
0.79%
Assets under management
$65.86M
NAV
23.71
Holdings
0
Inception
2021-05-17
Top 10 weight
198.58%

Top holdings

  1. RECV GOLY TRS BNPIG0GC 91.27%
  2. LQD ISHARES IBOXX $ INVESTMEN 22.65%
  3. SPIB STATE STREET SPDR PORTFOL 21.01%
  4. USIG ISHARES BROAD USD INVESTM 20.19%
  5. IGIB ISHARES 5-10 YEAR INVESTM 20.09%
  6. RECV GOLY TRS BCKTGOL3 EQ 5.73%
  7. UNITED STATES 0% 03/18/27 5.46%
  8. VCIT VANGUARD INTERMEDIATE-TER 4.22%
  9. SCHI SCHWAB 5-10 YEAR CORPORAT 4.21%
  10. SSGH FUND LTD CFC 3.75%
  11. US T-BILL DN 8/5/2027 2.83%
  12. US T-BILL DN 9/2/2027 2.82%
  13. PAYB GOLY TRS BCKTGOL3 EQ -5.73%
  14. CASH AND CASH EQUIVALENTS -7.23%
  15. PAYB GOLY TRS BNPIG0GC -91.27%

Sector weights

  • Cash & Others 89.12%
  • Corporate 10.86%
  • Securitized 0.01%

Country weights

  • United States 84.04%
  • Other 3.03%
  • United Kingdom 2.81%
  • Canada 1.77%
  • Japan 1.53%
  • Australia 0.84%
  • France 0.78%
  • Switzerland 0.77%
  • Germany 0.58%
  • Ireland 0.45%
  • Spain 0.42%
  • Netherlands 0.30%

Updated 2026-10-31