GOLY ETF

$24.60
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Showing 10 of 37 holdings(as of Mar 31, 2026)Top 10 Weight: 60.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GLDBSsgh Fund Ltd Cfc23.41%702,672$32.96M••••••••••••••••••••••
2-Treasury Note (Otr) 3.38% Dec 31, 202714.09%20,000,000$19.84M••••••••••••••••••••••
3-Cash and Cash Equivalents8.18%11,520,991$11.52M••••••••••••••••••••••
4ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/20362.30%3,318,000$3.23M••••••••••••••••••••••
5EQIX 3.2 11/18/29Equinix, Inc.2.24%3,318,000$3.16M••••••••••••••••••••••
6VZ 4.522 09/15/48Verizon Communications Inc2.21%3,792,000$3.11M••••••••••••••••••••••
7DIS 2.65 01/13/31Walt Disney Co 2.65% Jan 13 312.19%3,318,000$3.08M••••••••••••••••••••••
8ORCL 5.375 07/15/40Oracle Corp2.07%3,318,000$2.92M••••••••••••••••••••••
9BA 5.15 05/01/30The Boeing Co 5.150 May 01 302.05%2,844,000$2.89M••••••••••••••••••••••
10JPM V4.493 03/24/31Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/20312.01%2,844,000$2.83M••••••••••••••••••••••
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Top Holdings Themes

Consumer SpendingInflation ProtectionSupply ChainMillennials & Gen ZAging PopulationCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsTelecom Infrastructure5G InfrastructureBroadband ServicesDigital EntertainmentContent DistributionVideo Gaming

GOLY ETF Top Holdings

GOLY holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 60.75%
#TickerNameIndustryWeightAllocation
1GLDBSsgh Fund Ltd CfcUnknown23.41%
2-Treasury Note (Otr) 3.38% Dec 31, 2027Other14.09%
3-Cash and Cash EquivalentsOther8.18%
4ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036Consumer Staples2.30%
5EQIX 3.2 11/18/29Equinix, Inc.Real Estate2.24%
6VZ 4.522 09/15/48Verizon Communications IncCommunication Services2.21%
7DIS 2.65 01/13/31Walt Disney Co 2.65% Jan 13 31Communication Services2.19%
8ORCL 5.375 07/15/40Oracle CorpInformation Technology2.07%
9BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials2.05%
10JPM V4.493 03/24/31Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031Financials2.01%
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Holdings Distribution

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