GOLY ETF

GOLY ETF
$26.81
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Fund Essentials - as of Jul 29, 2026

Net Assets
$88M
Expense Ratio
0.90%
Dividend Yield (Current)
9.33%
Holdings
15
Inception Date
May 17, 2021
Fund Family
STRATEGY SHARES
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-26.34%
1 Year-6.72%
3 Year+13.72%
5 Year+4.28%

Asset Allocation

Bonds: 51.17%
Cash: 0.88%
Other: 47.95%
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Top Holdings

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TickerNameWeight
-Gnma2 30Yr 5 11/20/2054382.00%
-Ford Motor Company Sr Unsecured 02/32 3.2589.33%
-Treasury Bill 0% Mar 18, 202760.37%
-United States Treasury Bill 02/18/202737.84%
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)23.50%
Top 10 Concentration: 665.50%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
9.33%
Frequency
Monthly
Latest Distribution
$0.16
Mar 12, 2026
12M Distributions
8 payments
Total: $1.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOLY ETF Overview

GOLY ETF (Strategy Shares Gold Enhanced Yield ETF) is managed by STRATEGY SHARES with $88.0M in net assets. GOLY expense ratio is 0.90%, holding 15 positions across sectors including Financials. Inception date: 2021-05-17.

GOLY performance shows a YTD return of -26.34%. The 1-year return is -6.72% and the 5-year return is 4.28%. GOLY dividend yield stands at 9.33%, paid monthly.

GOLY top holdings include Gnma2 30Yr 5 11/20/2054 (382.0%), Ford Motor Company Sr Unsecured 02/32 3.25 (89.3%), Treasury Bill 0% Mar 18, 2027 (60.4%), United States Treasury Bill 02/18/2027 (37.8%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (23.5%). Go to all GOLY holdings, GOLY sectors, or GOLY dividends.

GOLY can be compared against other funds. Use GOLY overlap to find shared positions, or GOLY vs another fund for a side-by-side view. GOLY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.56%
YTD
-26.34%
1 Year
-6.72%
3 Year
+13.72%

Top 10 Holdings (net long exposure of 100% (≈10x))

#TickerNameSectorWeight
1-Gnma2 30Yr 5 11/20/2054Other382.00%
2-Ford Motor Company Sr Unsecured 02/32 3.25Other89.33%
3-Treasury Bill 0% Mar 18, 2027Other60.37%
4-United States Treasury Bill 02/18/2027Other37.84%
5LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials23.50%
6GLDBSsgh Fund Ltd CfcUnknown21.33%
7SPIBSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials19.09%
8USIGIshares Broad Usd Investment GUnknown13.96%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials13.95%
10SCHISchwab5-10YearcorporatebondetfFinancials4.13%