GOLY ETF

GOLY ETF
$26.85
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Fund Essentials - as of Aug 18, 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+13.50%
5 Year+4.22%

Asset Allocation

Bonds: 3.84%
Other: 96.16%
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Top Holdings

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TickerNameWeight
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)21.76%
GOLYJpmorgan Vrn 03/24/3120.96%
SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF17.82%
IGIBIshares Intermediate-term Corporate Bond ETF15.90%
USIGIshares Broad Usd Investment G15.89%
Top 10 Concentration: 100.01%Report Date: Aug 18, 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 $87.9M 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 4.22%. GOLY dividend yield stands at 9.33%, paid monthly.

GOLY top holdings include Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (21.8%), Jpmorgan Vrn 03/24/31 (21.0%), Spdr Portfolio Intermediate Term Corporate Bond ETF (17.8%), Ishares Intermediate-term Corporate Bond ETF (15.9%), Ishares Broad Usd Investment G (15.9%). 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
+13.50%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials21.76%
2GOLYJpmorgan Vrn 03/24/31Unknown20.96%
3SPIBSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials17.82%
4IGIBIshares Intermediate-term Corporate Bond ETFFinancials15.90%
5USIGIshares Broad Usd Investment GUnknown15.89%
6SCHISchwab -10 Year Corporate Bond EtfFinancials3.84%
7VCITVanguard Interm-term Corp Bd EtfUnknown3.84%