GOLY Holdings — Strategy Shares Gold Enhanced Yield ETF
All 40 reported holdings of Strategy Shares Gold Enhanced Yield ETF (GOLY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 31.62% | $39.67M |
| United States of America | 8.64% | $10.84M |
| United States of America | 5.56% | $6.98M |
| United States of America | 5.42% | $6.80M |
| JPMorgan Chase & Co. | 1.83% | $2.29M |
| Wells Fargo & Company | 1.82% | $2.29M |
| Citigroup Inc. | 1.81% | $2.27M |
| Verizon Communications Inc. | 1.80% | $2.26M |
| Anheuser-Busch Companies, LLC | 1.79% | $2.25M |
| Equinix, Inc. | 1.75% | $2.19M |
| The Walt Disney Company | 1.70% | $2.14M |
| Amazon.com, Inc. | 1.64% | $2.06M |
| The Goldman Sachs Group, Inc. | 1.61% | $2.02M |
| The Boeing Company | 1.49% | $1.87M |
| Metlife, Inc. | 1.48% | $1.85M |
| Apple Inc. | 1.46% | $1.83M |
| Cvs Health Corporation | 1.46% | $1.83M |
| B.a.t Capital Corporation | 1.45% | $1.82M |
| Pacific Gas And Electric Company | 1.45% | $1.82M |
| Abbvie Inc. | 1.41% | $1.77M |
| Fiserv, Inc. | 1.41% | $1.77M |
| Chevron Corporation | 1.36% | $1.70M |
| Nextera Energy Capital Holdings, Inc. | 1.34% | $1.68M |
| Costco Wholesale Corporation | 1.33% | $1.67M |
| Orange SA | 1.29% | $1.62M |
| The Coca-Cola Company | 1.28% | $1.61M |
| Oracle Corporation | 1.28% | $1.60M |
| Shell International Finance B.V. | 1.25% | $1.57M |
| The Home Depot, Inc. | 1.17% | $1.47M |
| General Electric Company | 1.17% | $1.47M |
| Broadcom Inc. | 1.11% | $1.39M |
| Southwest Airlines Co. | 1.10% | $1.39M |
| Amgen Inc. | 1.08% | $1.36M |
| Mplx LP | 1.02% | $1.27M |
| The Dow Chemical Company | 0.72% | $900.19K |
| The Sherwin-Williams Company | 0.70% | $877.91K |
| Capital One Financial Corporation | 0.36% | $454.86K |
| Northern Trust Corporation | 0.33% | $419.62K |
| Goly Trs Bcktgoly Eq | 0.00% | $0 |
| Goly Trs Bnpig0gc Eq | 0.00% | $7 |
GOLY overview: performance, fees, allocation and SEC filings