Strategy Shares Gold Enhanced Yield ETF (GOLY) Holdings List

$28.09 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does GOLY hold?

The Strategy Shares Gold Enhanced Yield ETF (GOLY) top stock holdings include United States Treasury Notes 3.375%, Ssgh Fund Ltd Cfc, and iShares iBoxx $ Invmt Grade Corp Bd ETF. The top 25 GOLY holdings ordered by weight make up 96.09% of the total fund. GOLY is a multi asset fund in the asset allocation category that invests in investments, focused on target outcome strategies within the Global region. This page includes a complete GOLY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GOLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.375%	N/A	42.19%	40,000,000
2	Ssgh Fund Ltd Cfc	N/A	23.69%	535,844
3	iShares iBoxx $ Invmt Grade Corp Bd ETF	N/A	10.76%	93,000
4	United States Treasury Notes 3.75%	N/A	7.42%	7,000,000
5	Wells Fargo & Co. 3%	N/A	0.87%	824,000
6	Citigroup Inc. 4.412%	N/A	0.87%	824,000
7	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	N/A	0.85%	824,000
8	Equinix, Inc. 3.2%	N/A	0.84%	824,000
9	Walt Disney Company 2.65%	N/A	0.81%	824,000
10	Goldman Sachs Group, Inc. 1.992%	N/A	0.77%	824,000
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11	Verizon Communications Inc. 4.522%	N/A	0.72%	824,000
12	Orange SA 9%	N/A	0.51%	412,000
13	Shell International Finance B.V. 6.375%	N/A	0.48%	412,000
14	GE Aerospace 5.875%	N/A	0.47%	412,000
15	Home Depot Inc. 5.875%	N/A	0.47%	412,000
16	Boeing Co. 5.15%	N/A	0.44%	412,000
17	Broadcom Inc 5.2%	N/A	0.44%	412,000
18	MetLife Inc. 4.55%	N/A	0.44%	412,000
19	Southwest Airlines Co. 5.125%	N/A	0.44%	412,000
20	CVS Health Corp 4.3%	N/A	0.44%	412,000
21	Apple Inc. 3.35%	N/A	0.44%	412,000
22	JPMorgan Chase & Co. 4.493%	N/A	0.44%	412,000
23	B.A.T. Capital Corporation 3.557%	N/A	0.43%	412,000
24	Pacific Gas and Electric Company 4.55%	N/A	0.43%	412,000
25	Amgen Inc. 2.2%	N/A	0.43%	412,000

GOLY Geographic Exposure

GOLY's largest geographic exposure is United States at 81.1%.

United States
81.1%

GOLY Currency Exposure

GOLY is exclusively exposed to USD.

USD
76.7%

GOLY Sector Exposure

GOLY's largest sector exposure is ETF at 76.7%.

ETF
76.7%

GOLY Industry Exposure

GOLY's largest industry exposure is ETF at 76.7%.

ETF
76.7%

GOLY Sub-Industry Exposure

GOLY's largest sub-industry exposure is ETF at 76.7%.

ETF
76.7%

GOLY Coupon Exposure

GOLY's largest coupon exposure is 0-2 at 96.4%.

0-2
96.4%

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This page (BATS:GOLY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Strategy Shares Gold Enhanced Yield ETF (GOLY) Holdings List