GOLY ETF

GOLY ETF
$27.63
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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 the top 10 of 15 holdings · as of Jul 29, 2026
GOLY top 10 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
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionLending & Credit

GOLY ETF Top Holdings

GOLY holdings top 10 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
Showing 10 of 15 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Gnma2 30Yr 5 11/20/2054Other382.00%
2-Ford Motor Company Sr Unsecured 02/32 3.25Other89.33%
3-Treasury Bill 0% Mar 18, 2027Other60.37%
4-United States Treasury Bill 02/18/2027Other37.84%
5LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials23.50%
6GLDBSsgh Fund Ltd CfcUnknown21.33%
7SPIBSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials19.09%
8USIGIshares Broad Usd Investment GUnknown13.96%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials13.95%
10SCHISchwab5-10YearcorporatebondetfFinancials4.13%
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Holdings Distribution

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