GOLY
Strategy Shares Gold Enhanced Yield ETF
1W: -4.4%
1M: -9.3%
3M: -7.2%
YTD: -30.5%
1Y: -26.3%
3Y: +48.9%
5Y: +19.1%
$24.02
-0.29 (-1.19%)
Weekly Expected Move ±3.1%
$23
$23
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$86M
Holdings6
Top 10 Wt97.4%
Volume18,262
Avg Volume27,240
Beta0.57
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-05-18
Sector Allocation
Other
102.6%
Financial Services
97.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RECV GOLY TRS BNPIG0GC | — | 3983.24% | $67.1M | 102,394 |
| 2 | RECV GOLY TRS BCKTGOL3 EQ | — | 465.10% | $7.8M | 1,884 |
| 3 | UNITED STATES 0% 03/18/27 | — | 244.46% | $4.1M | 4,200,000 |
| 4 | US T-BILL DN 8/5/2027 | — | 114.38% | $1.9M | 2,000,000 |
| 5 | US T-BILL DN 9/2/2027 | — | 114.02% | $1.9M | 2,000,000 |
| 6 | ISHARES IBOXX $ INVESTMEN | LQD | 23.87% | $17.5M | 171,746 |
| 7 | STATE STREET SPDR PORTFOL | SPIB | 22.45% | $16.5M | 511,429 |
| 8 | ISHARES BROAD USD INVESTM | USIG | 21.56% | $15.9M | 325,478 |
| 9 | ISHARES 5-10 YEAR INVESTM | IGIB | 21.45% | $15.8M | 313,240 |
| 10 | VANGUARD INTERMEDIATE-TER | VCIT | 4.06% | $3.0M | 38,112 |