GOLY ETF

$28.93
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Showing 10 of 36 holdings(as of Jan 30, 2026)Top 10 Weight: 828.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Recv Goly Trs Bcktgol3 Eq775.59%32,144$180.07M••••••••••••••••••••••
2GOLYJpmorgan Vrn 03/24/3112.96%4,474$23.22M••••••••••••••••••••••
3-Treasury Note (Otr) 3.38% Dec 31, 202712.26%22,000,000$21.95M••••••••••••••••••••••
4B 0 03/19/26Us T Bill Zcp 03/19/266.44%1,500,000$1.49M••••••••••••••••••••••
5-Cash And Cash Equivalents6.28%1,459,061$1.46M••••••••••••••••••••••
6C V4.412 03/31/31Citigroup Inc Callable Notes Variable 31/Mar/20312.98%5,330,000$5.34M••••••••••••••••••••••
7WFC 3 10/23/26Wells Fargo & Co 3 10/23/20262.96%5,330,000$5.30M••••••••••••••••••••••
8ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/20362.95%5,330,000$5.28M••••••••••••••••••••••
9VZ 4.522 09/15/48Verizon Communications Inc2.88%6,150,000$5.16M••••••••••••••••••••••
10EQIX 3.2 11/18/29Equinix, Inc.2.87%5,330,000$5.13M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureConsumer SpendingSupply ChainMillennials & Gen ZAging Population5G InfrastructureNetworking InfrastructureTelecom Infrastructure

GOLY ETF Top Holdings

GOLY holdings top 10 positions. The top 10 holdings account for 828.2% of the fund, led by Recv Goly Trs Bcktgol3 Eq at 775.6%, Jpmorgan Vrn 03/24/31 at 13.0%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 12.3%.

GOLY portfolio concentration is relatively high, with the top 10 representing 828.2% of total assets. The largest sector exposure is Other at 106.8%.

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

Showing 10 of 36 holdingsTop 10 Weight: 828.17%
#TickerNameIndustryWeightAllocation
1-Recv Goly Trs Bcktgol3 EqOther775.59%
2GOLYJpmorgan Vrn 03/24/31Unknown12.96%
3-Treasury Note (Otr) 3.38% Dec 31, 2027Other12.26%
4B 0 03/19/26Us T Bill Zcp 03/19/26Financials6.44%
5-Cash And Cash EquivalentsOther6.28%
6C V4.412 03/31/31Citigroup Inc Callable Notes Variable 31/Mar/2031Financials2.98%
7WFC 3 10/23/26Wells Fargo & Co 3 10/23/2026Financials2.96%
8ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036Consumer Staples2.95%
9VZ 4.522 09/15/48Verizon Communications IncCommunication Services2.88%
10EQIX 3.2 11/18/29Equinix, Inc.Real Estate2.87%
Want to see all 36 holdings?

Holdings Distribution

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