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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, 7:30 PM EST

23.02 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

22.82 Day range 23.20
22.84 52-week range 40.17
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
191.89%

Top holdings

  1. RECV GOLY TRS BNPIG0GC 90.11%
  2. LQD ISHARES IBOXX $ INVESTMEN 20.72%
  3. SPIB STATE STREET SPDR PORTFOL 20.28%
  4. USIG ISHARES BROAD USD INVESTM 19.47%
  5. IGIB ISHARES 5-10 YEAR INVESTM 19.37%
  6. RECV GOLY TRS BCKTGOL3 EQ 5.69%
  7. SSGH FUND LTD CFC 5.38%
  8. VCIT VANGUARD INTERMEDIATE-TER 4.06%
  9. SCHI SCHWAB 5-10 YEAR CORPORAT 4.06%
  10. US T-BILL DN 9/2/2027 2.73%
  11. US T-BILL DN 8/5/2027 1.65%
  12. CASH AND CASH EQUIVALENTS 0.52%
  13. PAYB GOLY TRS BCKTGOL3 EQ -5.56%
  14. PAYB GOLY TRS BNPIG0GC -88.50%

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