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Strategy Shares - Strategy Shares Gold Enhanced Yield ETF GOLY

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Price alert · GOLY

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24.46 USD +0.45 (+1.87%)

Nov 5, 2026, 9:38 AM EST

23.52 Day range 24.24
22.53 52-week range 41.72
YTD
-30.02%
1 year
-25.57%

Strategy Shares Gold Enhanced Yield ETF

Issuer
Strategy Shares
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$67.01M
NAV
23.35
Holdings
0
Inception
2021-05-17
Top 10 weight
187.79%

Top holdings

  1. RECV GOLY TRS BNPIG0GC 88.41%
  2. LQD ISHARES IBOXX $ INVESTMEN 19.55%
  3. SPIB STATE STREET SPDR PORTFOL 19.06%
  4. USIG ISHARES BROAD USD INVESTM 18.33%
  5. IGIB ISHARES 5-10 YEAR INVESTM 18.24%
  6. SSGH FUND LTD CFC 8.32%
  7. RECV GOLY TRS BCKTGOL3 EQ 5.63%
  8. VCIT VANGUARD INTERMEDIATE-TER 3.83%
  9. SCHI SCHWAB 5-10 YEAR CORPORAT 3.82%
  10. US T-BILL DN 9/2/2027 2.62%
  11. US T-BILL DN 8/5/2027 1.57%
  12. CASH AND CASH EQUIVALENTS 0.57%
  13. PAYB GOLY TRS BCKTGOL3 EQ -5.31%
  14. PAYB GOLY TRS BNPIG0GC -84.63%

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 2026-11-04