GOLY ETF

$25.49

Screen 3,400+ ETFsFind similar ETFs with lower fees

Holdings37

GOLY ETF

$25.49

Strategy Shares Gold Enhanced Yield ETF

Holdings37

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 37 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GLDB	Ssgh Fund Ltd Cfc	23.41%	702,672	$32.96M	••••••	••••••••	••••••••
2	-	Treasury Note (Otr) 3.38% Dec 31, 2027	14.09%	20,000,000	$19.84M	••••••	••••••••	••••••••
3	-	Cash and Cash Equivalents	8.18%	11,520,991	$11.52M	••••••	••••••••	••••••••
4	ABIBB 4.7 02/01/36 *	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	2.30%	3,318,000	$3.23M	••••••	••••••••	••••••••
5	EQIX 3.2 11/18/29	Equinix, Inc.	2.24%	3,318,000	$3.16M	••••••	••••••••	••••••••
6	VZ 4.522 09/15/48	Verizon Communications Inc	2.21%	3,792,000	$3.11M	••••••	••••••••	••••••••
7	DIS 2.65 01/13/31	Walt Disney Co 2.65% Jan 13 31	2.19%	3,318,000	$3.08M	••••••	••••••••	••••••••
8	ORCL 5.375 07/15/40	Oracle Corp	2.07%	3,318,000	$2.92M	••••••	••••••••	••••••••
9	BA 5.15 05/01/30	The Boeing Co 5.150 May 01 30	2.05%	2,844,000	$2.89M	••••••	••••••••	••••••••
10	JPM V4.493 03/24/31	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	2.01%	2,844,000	$2.83M	••••••	••••••••	••••••••
11	WFC 3 10/23/26	Wells Fargo & Co 3 10/23/2026	2.01%	2,844,000	$2.83M	••••••	••••••••	••••••••
12	C V4.412 03/31/31	Citigroup Inc Callable Notes Variable 31/Mar/2031	2.00%	2,844,000	$2.81M	••••••	••••••••	••••••••
13	NEE 2.25 06/01/30	Nextera E 2.25% 06/01/30	1.84%	2,844,000	$2.59M	••••••	••••••••	••••••••
14	AMZN 1.5 06/03/30	Amazon.com Inc 01.5000 06/03/2030	1.81%	2,844,000	$2.55M	••••••	••••••••	••••••••
15	GS V1.992 01/27/32	Goldman Sachs Group Inc Regd V/R 1.99200000	1.78%	2,844,000	$2.50M	••••••	••••••••	••••••••
16	AVGO 5.2 07/15/35	Broadcom Inc Sr Unsecured 07/35 5.2	1.70%	2,370,000	$2.39M	••••••	••••••••	••••••••
17	MET 4.55 03/23/30	Metlife Inc 4.55 Mar 23, 2030	1.69%	2,370,000	$2.38M	••••••	••••••••	••••••••
18	CVS 4.3 03/25/28	Cvs Health Corp 4.3 03/25/2028	1.68%	2,370,000	$2.36M	••••••	••••••••	••••••••
19	BATSLN 3.557 08/15/2	Bat Capital Corp 3.557% 08/15/2027	1.67%	2,370,000	$2.34M	••••••	••••••••	••••••••
20	PCG 4.55 07/01/30	Pacific Gas And Electric Company 4.55 Jul 01, 2030	1.66%	2,370,000	$2.34M	••••••	••••••••	••••••••

17+ more holdings available

See all 37 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

GOLY ETF All Holdings

GOLY holdings total 37 positions. The top 10 holdings account for 60.7% of the fund, led by Ssgh Fund Ltd Cfc at 23.4%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 14.1%, Cash and Cash Equivalents at 8.2%.

GOLY portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Unknown at 23.4%.

GOLY sector allocation provides a detailed breakdown. GOLY overlap tool shows how holdings compare to other funds in your portfolio.

GOLY ETF Holdings

37 of 37 holdings

Sector

Industry

Sort By

1
Ssgh Fund Ltd Cfc
GLDBUnknown
23.41%
2
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
14.09%
3
Cash and Cash Equivalents
Other
8.18%
4
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
2.30%
5
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
2.24%
6
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
2.21%
7
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
2.19%
8
Oracle Corp
ORCL 5.375 07/15/40Information Technology
2.07%
9
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
2.05%
10
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
2.01%
11
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
2.01%
12
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials
2.00%
13
Nextera E 2.25% 06/01/30
NEE 2.25 06/01/30Utilities
1.84%
14
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
1.81%
15
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
1.78%
16
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
1.70%
17
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
1.69%
18
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
1.68%
19
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
1.67%
20
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
1.66%
21
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
1.62%
22
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
1.61%
23
Orange Sa
ORAFP 8.5 03/01/31Communication Services
1.59%
24
Chevron Corp 2.236 2030-05-11
CVX 2.236 05/11/30Energy
1.55%
25
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
1.52%
26
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
1.47%
27
General Electric Co 5.875 2038-01-14
GE 5.875 01/14/38 MTIndustrials
1.44%
28
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
1.44%
29
Southwest Air 5.125 06/15/2027
LUV 5.125 06/15/27Industrials
1.35%
30
Apple Inc Sr Unsecured 02/27 3.35 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology
1.34%
31
Amgen Inc Sr Unsecured 02/27 2.2
AMGN 2.2 02/21/27Health Care
1.32%
32
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
1.24%
33
Shell International Finance Bv 6.38% Dec 15, 2038
RDSALN 6.375 12/15/3Financials
1.11%
34
Dow Chemical Co 3.6% Nov 15, 2050
DOW 3.6 11/15/50Materials
0.87%
35
Capital O 3.8% 01/31/28
COF 3.8 01/31/28Financials
0.67%
36
Sherwin-Williams Co. (The) 2.95 2029-08-15
SHW 2.95 08/15/29Materials
0.64%
37
Northern 1.95% 05/01/30
NTRS 1.95 05/01/30Financials
0.61%

#	Company	Ticker	Weight
1	Ssgh Fund Ltd Cfc	GLDB	23.410%
2	Treasury Note (Otr) 3.38% Dec 31, 2027	-	14.090%
3	Cash and Cash Equivalents	-	8.180%
4	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	2.300%
5	Equinix, Inc.	EQIX 3.2 11/18/29	2.240%
6	Verizon Communications Inc	VZ 4.522 09/15/48	2.210%
7	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	2.190%
8	Oracle Corp	ORCL 5.375 07/15/40	2.070%
9	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	2.050%
10	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	2.010%
11	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	2.010%
12	Citigroup Inc Callable Notes Variable 31/Mar/2031	C V4.412 03/31/31	2.000%
13	Nextera E 2.25% 06/01/30	NEE 2.25 06/01/30	1.840%
14	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	1.810%
15	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	1.780%
16	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	1.700%
17	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	1.690%
18	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	1.680%
19	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	1.670%
20	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	1.660%
21	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	1.620%
22	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	1.610%
23	Orange Sa	ORAFP 8.5 03/01/31	1.590%
24	Chevron Corp 2.236 2030-05-11	CVX 2.236 05/11/30	1.550%
25	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	1.520%
26	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	1.470%
27	General Electric Co 5.875 2038-01-14	GE 5.875 01/14/38 MT	1.440%
28	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	1.440%
29	Southwest Air 5.125 06/15/2027	LUV 5.125 06/15/27	1.350%
30	Apple Inc Sr Unsecured 02/27 3.35 3.35% 02/09/2027	AAPL 3.35 02/09/27	1.340%
31	Amgen Inc Sr Unsecured 02/27 2.2	AMGN 2.2 02/21/27	1.320%
32	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	1.240%
33	Shell International Finance Bv 6.38% Dec 15, 2038	RDSALN 6.375 12/15/3	1.110%
34	Dow Chemical Co 3.6% Nov 15, 2050	DOW 3.6 11/15/50	0.870%
35	Capital O 3.8% 01/31/28	COF 3.8 01/31/28	0.670%
36	Sherwin-Williams Co. (The) 2.95 2029-08-15	SHW 2.95 08/15/29	0.640%
37	Northern 1.95% 05/01/30	NTRS 1.95 05/01/30	0.610%