GOLY Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$86M
Holdings6
Top 10 Wt97.4%
Beta0.57
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 102.6% | — |
| Financial Services | 6 | 97.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RECV GOLY TRS BNPIG0GC Private | — | 3983.24% | $67.1M | 102,394 | — | — | — |
| 2 | RECV GOLY TRS BCKTGOL3 EQ Private | — | 465.10% | $7.8M | 1,884 | — | — | — |
| 3 | UNITED STATES 0% 03/18/27 Private | — | 244.46% | $4.1M | 4,200,000 | — | — | — |
| 4 | US T-BILL DN 8/5/2027 Bond | — | 114.38% | $1.9M | 2,000,000 | — | — | — |
| 5 | US T-BILL DN 9/2/2027 Bond | — | 114.02% | $1.9M | 2,000,000 | — | — | — |
| 6 | ISHARES IBOXX $ INVESTMEN | LQD | 23.87% | $17.5M | 171,746 | — | $31.8B | Financial Services |
| 7 | STATE STREET SPDR PORTFOL | SPIB | 22.45% | $16.5M | 511,429 | — | $11.2B | Financial Services |
| 8 | ISHARES BROAD USD INVESTM | USIG | 21.56% | $15.9M | 325,478 | — | $17.0B | Financial Services |
| 9 | ISHARES 5-10 YEAR INVESTM | IGIB | 21.45% | $15.8M | 313,240 | — | $17.8B | Financial Services |
| 10 | VANGUARD INTERMEDIATE-TER | VCIT | 4.06% | $3.0M | 38,112 | — | $66.7B | Financial Services |
| 11 | SCHWAB 5-10 YEAR CORPORAT | SCHI | 4.06% | $3.0M | 139,108 | — | $11.1B | Financial Services |
| 12 | SSGH FUND LTD CFC Private | — | 2.29% | $1.7M | 519,203 | — | — | — |
| 13 | CASH AND CASH EQUIVALENTS Cash | — | -372.60% | $-6,087,243 | -6,087,243 | — | — | — |
| 14 | PAYB GOLY TRS BCKTGOL3 EQ Private | — | -465.10% | $-7,835,934 | -7,835,934 | — | — | — |
| 15 | PAYB GOLY TRS BNPIG0GC Private | — | -3983.24% | $-67,109,311 | -67,109,311 | — | — | — |