GOLY — Strategy Shares Gold Enhanced Yield ETF
Data updated: 2026-07-14
GOLY — Strategy Shares Gold Enhanced Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $125.49M AUM · 0.90% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
GOLY Fund Overview
GOLY — Strategy Shares Gold Enhanced Yield ETF is a US ETF managed by Strategy Shares, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Strategy Shares
- Category: Commodity
- Assets under management: $125.49M
- 1-year return: 9.5%
- Ticker: GOLY
- SEC CIK: 0001506213
- SEC series ID: S000070448
- Share class ID: C000223943
GOLY Holdings
Top 10 holdings of Strategy Shares Gold Enhanced Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 31.62% |
| United States of America | 8.64% |
| United States of America | 5.56% |
| United States of America | 5.42% |
| JPMorgan Chase & Co. | 1.83% |
| Wells Fargo & Company | 1.82% |
| Citigroup Inc. | 1.81% |
| Verizon Communications Inc. | 1.80% |
| Anheuser-Busch Companies, LLC | 1.79% |
| Equinix, Inc. | 1.75% |
GOLY Portfolio Allocation
Asset-class allocation of Strategy Shares Gold Enhanced Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.5% |
GOLY Performance
Total returns for GOLY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.1% |
| 1 year | 9.5% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 6.9% |
GOLY Risk Information
Risk metrics for GOLY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 38.0%
GOLY Costs and Fees
GOLY costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GOLY Cashflows
Over the 12 months to 2026-04, Strategy Shares Gold Enhanced Yield ETF had net inflows of $106.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.09M |
| 2026-03 | −$6.14M |
| 2026-02 | −$14.15M |
| 2026-01 | $28.56M |
| 2025-12 | $12.33M |
| 2025-11 | $15.28M |
GOLY Debt Constituents
Largest debt holdings of Strategy Shares Gold Enhanced Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 31.62% |
| United States of America | 8.64% |
| United States of America | 5.56% |
| United States of America | 5.42% |
| JPMorgan Chase & Co. | 1.83% |
| Wells Fargo & Company | 1.82% |
| Citigroup Inc. | 1.81% |
| Verizon Communications Inc. | 1.80% |
| Anheuser-Busch Companies, LLC | 1.79% |
| Equinix, Inc. | 1.75% |
GOLY Prospectus and SEC Filings
Official Strategy Shares Gold Enhanced Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.