GOLY Holdings — Strategy Shares Gold Enhanced Yield ETF
Data updated: 2026-09-28
GOLY holds 10 securities. The top 10 make up 100.2% of net assets, led by Ishares Iboxx Investment Grade Corporate Bond Et (23.53%) and State Street Spdr Portfolio Intermediate Term (19.20%). Funds & ETFs (78.8%) and Government Bonds (21.2%) are the largest sectors, and 100.2% of the portfolio is in United States. Debt holdings: 2 positions, 10.5% of assets.
Holdings cover 100.24% of net asset value (49.69% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GOLY Portfolio Holdings
10 holdings of Strategy Shares Gold Enhanced Yield ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ishares Iboxx Investment Grade Corporate Bond Et | — | Funds & ETFs | 23.53% | $19.74M |
| State Street Spdr Portfolio Intermediate Term Corp. | — | Funds & ETFs | 19.20% | $16.11M |
| Ishares Broad USD Investment Grade Corporate Bond | — | Funds & ETFs | 14.01% | $11.75M |
| Ishares 5 10 Year Investment Grade Corporate Bond | — | Funds & ETFs | 14.01% | $11.75M |
| United States Treasury Bill | — | Government Bonds | 13.03% | $10.93M |
| United States Treasury Bill | — | Government Bonds | 8.17% | $6.85M |
| Schwab 5 10 Year Corporate Bond ETF | — | Funds & ETFs | 4.14% | $3.48M |
| Vanguard Intermediate Term Corporate Bond ETF | — | Funds & ETFs | 4.14% | $3.48M |
| Goly Trs Bnpig0gc Eq Expiration Date: 12/31/2026 | — | Unknown | 0.00% | $6 |
| Goly Trs Bcktgol3 Eq Expiration Date: 12/31/2025 | — | Unknown | 0.00% | $10 |
GOLY Sector Allocation
Strategy Shares Gold Enhanced Yield ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 78.8% | 6 |
| Government Bonds | 21.2% | 2 |
| Unknown | 0.0% | 2 |
GOLY Country Allocation
Where Strategy Shares Gold Enhanced Yield ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
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 |
|---|---|
| Other | 79.0% |
| Fixed Income | 21.2% |
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 | 13.03% |
| United States of America | 8.17% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.