GOLY ETF top 10 holdings are 100.0% of the fund as of Aug 18, 2026

GOLY ETF top 10 holdings are 100.0% of the fund as of Aug 18, 2026
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GOLY holds 100.0% of its assets in its 10 largest positions as of Aug 18, 2026. GOLY is Strategy Shares Gold Enhanced Yield ETF.

Showing the top 7 of 15 holdings · as of Aug 18, 2026
Top 7 weight
100.01%
GOLY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Iboxx $ Investment Grade Corporate Bond ETFFinancials · Capital Markets
21.76%
21.8%175,942$18.62MFinancialsCapital Markets
2
GOLY
JPMorgan Vrn 03/24/31
20.96%
42.7%1,038,840$17.94M--
Sector and industry · Pro
3DebtSpdr Portfolio Intermediate Term Corporate Bond ETF
17.82%
60.5%460,493$15.25M
4DebtIshares Intermediate-term Corporate Bond ETF
15.90%
76.4%260,759$13.61M
5
USIG
Ishares Broad Usd Investment G
15.89%
92.3%271,039$13.60M
6DebtSchwab -10 Year Corporate Bond Etf
3.84%
96.2%147,867$3.28M
7
VCIT
Vanguard Interm-term Corp Bd Etf
3.84%
100.0%40,506$3.28M
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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 100.0% of the fund, led by Ishares Iboxx $ Investment Grade Corporate Bond ETF at 21.8%, Jpmorgan Vrn 03/24/31 at 21.0%, Spdr Portfolio Intermediate Term Corporate Bond ETF at 17.8%.

GOLY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 59.3%.

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

Showing 10 of 15 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1LQDIshares Iboxx $ Investment Grade Corporate Bond ETFFinancials21.76%
2GOLYJpmorgan Vrn 03/24/31Unknown20.96%
3SPIBSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials17.82%
4IGIBIshares Intermediate-term Corporate Bond ETFFinancials15.90%
5USIGIshares Broad Usd Investment GUnknown15.89%
6SCHISchwab -10 Year Corporate Bond EtfFinancials3.84%
7VCITVanguard Interm-term Corp Bd EtfUnknown3.84%
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Holdings Distribution

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