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GOLY Holdings Changes

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
ETF CBOE · AUM $86.5M
Total Changes (90d)
88
New Holdings
0
Removed Holdings
0
102 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 IGIB IGIB shares 318425 313240
2026-10-02 SCHI SCHI shares 141413 139108
2026-10-02 USIG USIG shares 330868 325478
2026-10-02 LQD LQD shares 174591 171746
2026-10-02 VCIT VCIT shares 38742 38112
2026-10-02 SPIB SPIB shares 519894 511429
2026-10-01 SPIB SPIB shares 535378 519894
2026-10-01 IGIB IGIB shares 328340 318425
2026-10-01 USIG USIG shares 341115 330868
2026-10-01 LQD LQD shares 179472 174591
2026-09-25 SCHI SCHI shares 143718 141413
2026-09-25 VCIT VCIT shares 39372 38742
2026-09-25 IGIB IGIB shares 333690 328340
2026-09-25 USIG USIG shares 346670 341115
2026-09-25 SPIB SPIB shares 544098 535378
2026-09-25 LQD LQD shares 182397 179472
2026-09-21 USIG USIG shares 351114 346670
2026-09-21 VCIT VCIT shares 39876 39372
2026-09-21 SPIB SPIB shares 551074 544098
2026-09-21 SCHI SCHI shares 145562 143718
2026-09-21 IGIB IGIB shares 337970 333690
2026-09-21 LQD LQD shares 184737 182397
2026-09-18 SCHI SCHI shares 146023 145562
2026-09-18 VCIT VCIT shares 40002 39876
2026-09-18 SPIB SPIB shares 552818 551074
2026-09-18 USIG USIG shares 352225 351114
2026-09-18 IGIB IGIB shares 339040 337970
2026-09-18 LQD LQD shares 185322 184737
2026-09-07 LQD LQD shares 187662 185322
2026-09-07 SCHI SCHI shares 147867 146023
2026-09-07 VCIT VCIT shares 40506 40002
2026-09-07 USIG USIG shares 295811 352225
2026-09-07 SPIB SPIB shares 498171 552818
2026-09-07 IGIB IGIB shares 284623 339040
2026-08-28 USIG USIG shares 271039 295811
2026-08-28 LQD LQD shares 175942 187662
2026-08-28 IGIB IGIB shares 260759 284623
2026-08-28 SPIB SPIB shares 460493 498171
2026-08-18 IGIB IGIB shares 212807 260759
2026-08-18 USIG USIG shares 221169 271039
2026-08-17 USIG USIG shares 225992 221169
2026-08-17 LQD LQD shares 179778 175942
2026-08-17 VCIT VCIT shares 41388 40506
2026-08-17 SPIB SPIB shares 470538 460493
2026-08-17 IGIB IGIB shares 217448 212807
2026-08-17 SCHI SCHI shares 151094 147867
2026-08-10 IGIB IGIB shares 219437 217448
2026-08-10 SCHI SCHI shares 152477 151094
2026-08-10 VCIT VCIT shares 41766 41388
2026-08-10 USIG USIG shares 228059 225992

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms