GOLY ETF

$29.31

Fund Essentials - as of Jan 30, 2026

Net Assets
$183M
Expense Ratio
0.79%
Dividend Yield (Current)
6.55%
Holdings
36
Inception Date
May 17, 2021
Fund Family
STRATEGY SHARES
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+12.02%
1 Year+63.33%
3 Year+29.39%

Asset Allocation

Bonds: 46.25%
Other: 53.75%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Recv Goly Trs Bcktgol3 Eq775.59%
GOLYJpmorgan Vrn 03/24/3112.96%
-Treasury Note (Otr) 3.38% Dec 31, 202712.26%
B 0 03/19/26Us T Bill Zcp 03/19/266.44%
-Cash And Cash Equivalents6.28%
Top 10 Concentration: 828.17%Report Date: Jan 30, 2026
Download all 36 holdings for GOLY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.55%
Frequency
Monthly
Latest Distribution
$0.14
Dec 11, 2025
12M Distributions
9 payments
Total: $1.62

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 $182.8M in net assets. GOLY expense ratio is 0.79%, holding 36 positions across sectors including Other, Financials, Unknown. Inception date: 2021-05-17.

GOLY performance shows a YTD return of 12.02%. The 1-year return is 63.33%. GOLY dividend yield stands at 6.55%, paid monthly.

GOLY top holdings include Recv Goly Trs Bcktgol3 Eq (775.6%), Jpmorgan Vrn 03/24/31 (13.0%), Treasury Note (Otr) 3.38% Dec 31, 2027 (12.3%), Us T Bill Zcp 03/19/26 (6.4%), Cash And Cash Equivalents (6.3%). 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
+10.74%
YTD
+12.02%
1 Year
+63.33%
3 Year
+29.39%

Top 10 Holdings (828.2% of portfolio)

#TickerNameSectorWeight
1-Recv Goly Trs Bcktgol3 EqOther775.59%
2GOLYJpmorgan Vrn 03/24/31Unknown12.96%
3-Treasury Note (Otr) 3.38% Dec 31, 2027Other12.26%
4B 0 03/19/26Us T Bill Zcp 03/19/26Financials6.44%
5-Cash And Cash EquivalentsOther6.28%
6C V4.412 03/31/31Citigroup Inc Callable Notes Variable 31/Mar/2031Financials2.98%
7WFC 3 10/23/26Wells Fargo & Co 3 10/23/2026Financials2.96%
8ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036Consumer Staples2.95%
9VZ 4.522 09/15/48Verizon Communications IncCommunication Services2.88%
10EQIX 3.2 11/18/29Equinix, Inc.Real Estate2.87%