GOLY ETF

$24.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$91M
Expense Ratio
0.79%
Dividend Yield (Current)
9.76%
Holdings
37
Inception Date
May 17, 2021
Fund Family
STRATEGY SHARES
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-28.50%
1 Year-6.16%
3 Year+15.31%
5 Year+5.42%

Asset Allocation

Bonds: 68.40%
Cash: 8.18%
Other: 23.41%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GLDBSsgh Fund Ltd Cfc23.41%
-Treasury Note (Otr) 3.38% Dec 31, 202714.09%
-Cash and Cash Equivalents8.18%
ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/20362.30%
EQIX 3.2 11/18/29Equinix, Inc.2.24%
Top 10 Concentration: 60.75%Report Date: Mar 31, 2026
Download all 37 holdings for GOLY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.76%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GOLY ETF Overview

GOLY ETF (Strategy Shares Gold Enhanced Yield ETF) is managed by STRATEGY SHARES with $90.9M in net assets. GOLY expense ratio is 0.79%, holding 37 positions across sectors including Unknown, Other, Financials. Inception date: 2021-05-17.

GOLY performance shows a YTD return of -28.50%. The 1-year return is -6.16% and the 5-year return is 5.42%. GOLY dividend yield stands at 9.76%, paid monthly.

GOLY top holdings include Ssgh Fund Ltd Cfc (23.4%), Treasury Note (Otr) 3.38% Dec 31, 2027 (14.1%), Cash and Cash Equivalents (8.2%), Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 (2.3%), Equinix, Inc. (2.2%). View all GOLY holdings, sector breakdown, or dividend history.

GOLY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOLY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.06%
YTD
-28.50%
1 Year
-6.16%
3 Year
+15.31%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1GLDBSsgh Fund Ltd CfcUnknown23.41%
2-Treasury Note (Otr) 3.38% Dec 31, 2027Other14.09%
3-Cash and Cash EquivalentsOther8.18%
4ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036Consumer Staples2.30%
5EQIX 3.2 11/18/29Equinix, Inc.Real Estate2.24%
6VZ 4.522 09/15/48Verizon Communications IncCommunication Services2.21%
7DIS 2.65 01/13/31Walt Disney Co 2.65% Jan 13 31Communication Services2.19%
8ORCL 5.375 07/15/40Oracle CorpInformation Technology2.07%
9BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials2.05%
10JPM V4.493 03/24/31Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031Financials2.01%