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Strategy Shares Gold Enhanced Yield ETF (GOLY) Holdings List

$24.02 -0.29 (-1.19%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$24.09 +0.07 (+0.29%)
As of 10/2/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does GOLY hold?

The Strategy Shares Gold Enhanced Yield ETF (GOLY) has 16 holdings, with iShares iBoxx $ Invmt Grade Corp Bd ETF, SPDR Portfolio Intermediate Term Corporate Bond ETF, and iShares Broad USD Investment Grade Corporate Bond ETF among its largest positions. The top 7 GOLY holdings ordered by weight make up 100.00% of the total fund. GOLY is a multi asset fund in the asset allocation category that invests in publicly traded companies and other 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 7 GOLY Holdings

RankCompanyCurrent PriceWeightShares Held
1iShares iBoxx $ Invmt Grade Corp Bd ETFN/A24.81%179,472
2
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$32.18
-0.2%
23.33%535,378
3
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$48.54
-0.2%
22.47%341,115
4
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$50.15
-0.2%
22.34%328,340
5
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$77.98
-0.2%
4.10%38,742
6
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$21.35
-0.1%
4.10%141,413
7Ssgh Fund Ltd CfcN/A-1.15%253,182

GOLY Geographic Exposure

GOLY's largest geographic exposure is United States at 177.0%.

  • United States
    100.0%

GOLY Currency Exposure

GOLY is exclusively exposed to USD.

  • USD
    100.0%

GOLY Sector Exposure

GOLY's largest sector exposure is ETF at 169.0%.

  • ETF
    100.0%

GOLY Industry Exposure

GOLY's largest industry exposure is ETF at 169.0%.

  • ETF
    100.0%

GOLY Sub-Industry Exposure

GOLY's largest sub-industry exposure is ETF at 169.0%.

  • ETF
    100.0%

GOLY Coupon Exposure

GOLY's largest coupon exposure is 0-2 at 91.3%.

  • 0-2
    91.3%

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MarketBeat tracks Strategy Shares Gold Enhanced Yield ETF holdings and portfolio composition, last updated on 9/30/2026.
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