GOLY ETF

GOLY ETF
$26.81
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Leveraged fund≈10xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
1042.9%
Long
571.4%
Short
-471.5%
Cash & collateral
100.1%
As of Jul 29, 2026
Showing top 15 of 15 holdings · as of Jul 29, 2026
GOLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGnma2 30Yr
382.00%		382.0%107,743$69.13M--
2DebtFord Motor Company Sr Unsecured 02/32 3.25
89.33%		471.3%3,790$16.17M--
3DebtTreasury Bill 0% Mar 18, 2027
60.37%		531.7%11,200,000$10.92M--
4DebtUnited States Treasury Bill 02/18/2027
37.84%		569.5%7,000,000$6.85M--
5DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
23.50%		593.0%186,354$19.91MFinancialsCapital Markets
6
GLDB
Ssgh Fund Ltd Cfc
21.33%		614.4%1,437,557$18.07M--
7DebtSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials · Capital Markets
19.09%		633.5%487,758$16.18MFinancialsCapital Markets
8
USIG
Ishares Broad Usd Investment G
13.96%		647.4%234,260$11.83M--
9DebtIshares Intermediate-term Corporate Bond ETFFinancials · Capital Markets
13.95%		661.4%225,404$11.82MFinancialsCapital Markets
10
SCHI
Schwab5-10YearcorporatebondetfFinancials · Capital Markets
4.13%		665.5%156,626$3.50MFinancialsCapital Markets
11
BIV
Vanguard Intermediate-Term B
4.13%		669.6%42,900$3.50M--
12—Cash and Cash Equivalents
1.85%		671.5%334,995$335.0K--
13—Purchased Mxn / Sold Usd
-0.09%		671.4%-80,207$-80207--
14—Travelers Companies Inc 4.13/04/2049
-89.53%		581.9%-16,201,395$-16201395--
15—Djia Mini E-Cbot Dec20 Xcbt 20201218
-381.86%		200.0%-69,104,236$-69104240--
Not reported for this fund: share changes.

GOLY ETF All Holdings

GOLY holdings total 15 positions. The top 10 holdings account for 665.5% of the fund, led by Gnma2 30Yr 5 11/20/2054 at 382.0%, Ford Motor Company Sr Unsecured 02/32 3.25 at 89.3%, Treasury Bill 0% Mar 18, 2027 at 60.4%.

GOLY portfolio concentration is relatively high, with the top 10 representing 665.5% of total assets. The largest sector exposure is Financials at 60.7%.

GOLY sectors provide a detailed breakdown. GOLY overlap shows how holdings compare to other funds in your portfolio.

Compare GOLY

GOLY vs SPYGOLY vs QQQGOLY vs VOOGOLY vs VTIGOLY vs IVVGOLY vs SCHDGOLY vs VYMGOLY vs VXUS

GOLY ETF Holdings

15 of 15 holdings

  • 1

    Gnma2 30Yr 5 11/20/2054

    Other
    382.00%
  • 2

    Ford Motor Company Sr Unsecured 02/32 3.25

    Other
    89.33%
  • 3

    Treasury Bill 0% Mar 18, 2027

    Other
    60.37%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    37.84%
  • 5

    Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)

    LQDFinancials
    23.50%
  • 6

    Ssgh Fund Ltd Cfc

    GLDBUnknown
    21.33%
  • 7

    Spdr Portfolio Intermediate Term Corporate Bond ETF

    SPIBFinancials
    19.09%
  • 8

    Ishares Broad Usd Investment G

    USIGUnknown
    13.96%
  • 9

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    13.95%
  • 10

    Schwab5-10Yearcorporatebondetf

    SCHIFinancials
    4.13%
  • 11

    Vanguard Intermediate-Term B

    BIVUnknown
    4.13%
  • 12

    Cash and Cash Equivalents

    Other
    1.85%
  • 13

    PURCHASED MXN / SOLD USD

    Other
    -0.09%
  • 14

    Travelers Companies Inc 4.13/04/2049

    Other
    -89.53%
  • 15

    Djia Mini E-Cbot Dec20 Xcbt 20201218

    Other
    -381.86%