GOLY
Strategy Shares Gold Enhanced Yield ETF
1W: +1.5%
1M: -1.0%
3M: -16.4%
YTD: -28.1%
1Y: -13.1%
3Y: +38.9%
5Y: +17.7%
$24.73
-0.12 (-0.48%)
Weekly Expected Move ±3.3%
$23
$24
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings6
Top 10 Wt78.8%
Volume15,872
Avg Volume38,259
Beta0.57
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-05-18
Sector Allocation
Other
121.2%
Financial Services
78.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RECV GOLY TRS BNPIG0GC | — | 388.46% | $69.7M | 107,744 |
| 2 | PAYB GOLY TRS BCKTGOL3 EQ | — | 86.34% | $15.5M | 3,790 |
| 3 | UNITED STATES 0% 03/18/27 | — | 60.90% | $10.9M | 11,200,000 |
| 4 | US T-BILL DN 2/18/2027 | — | 38.18% | $6.8M | 7,000,000 |
| 5 | ISHARES IBOXX $ INVESTMEN | LQD | 23.49% | $19.8M | 186,354 |
| 6 | SSGH FUND LTD CFC | — | 21.25% | $17.9M | 1,437,557 |
| 7 | STATE STREET SPDR PORTFOL | SPIB | 19.15% | $16.1M | 487,758 |
| 8 | ISHARES BROAD USD INVESTM | USIG | 13.98% | $11.8M | 234,260 |
| 9 | ISHARES 5-10 YEAR INVESTM | IGIB | 13.97% | $11.8M | 225,404 |
| 10 | VANGUARD INTERMEDIATE-TER | VCIT | 4.13% | $3.5M | 42,900 |