Strategy Shares Gold Enhanced Yield ETF (GOLY) Holdings List

$28.71 +0.45 (+1.59%)

As of 03:59 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 JPMorgan Chase & Co. 4.493%. The top 25 GOLY holdings ordered by weight make up 89.43% 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	33.21%	40,000,000
2	Ssgh Fund Ltd Cfc	N/A	19.09%	535,844
3	JPMorgan Chase & Co. 4.493%	N/A	1.92%	2,300,000
4	Verizon Communications Inc. 4.522%	N/A	1.91%	2,760,000
5	Wells Fargo & Co. 3%	N/A	1.91%	2,300,000
6	Citigroup Inc. 4.412%	N/A	1.91%	2,300,000
7	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	N/A	1.89%	2,300,000
8	Equinix, Inc. 3.2%	N/A	1.84%	2,300,000
9	Walt Disney Company 2.65%	N/A	1.79%	2,300,000
10	Amazon.com, Inc. 1.5%	N/A	1.72%	2,300,000
Get the Latest News and Ratings for GOLY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Strategy Shares Gold Enhanced Yield ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Goldman Sachs Group, Inc. 1.992%	N/A	1.70%	2,300,000
12	Boeing Co. 5.15%	N/A	1.57%	1,840,000
13	MetLife Inc. 4.55%	N/A	1.56%	1,840,000
14	CVS Health Corp 4.3%	N/A	1.54%	1,840,000
15	Apple Inc. 3.35%	N/A	1.53%	1,840,000
16	Pacific Gas and Electric Company 4.55%	N/A	1.53%	1,840,000
17	B.A.T. Capital Corporation 3.557%	N/A	1.52%	1,840,000
18	AbbVie Inc. 3.2%	N/A	1.49%	1,840,000
19	Fiserv Inc. 3.5%	N/A	1.48%	1,840,000
20	Chevron Corp. 2.236%	N/A	1.43%	1,840,000
21	NextEra Energy Capital Holdings Inc 2.25%	N/A	1.41%	1,840,000
22	Costco Wholesale Corporation 1.6%	N/A	1.40%	1,840,000
23	Oracle Corp. 5.375%	N/A	1.37%	1,840,000
24	Orange SA 9%	N/A	1.36%	1,380,000
25	Coca-Cola Co (The) 1.375%	N/A	1.35%	1,840,000

GOLY Geographic Exposure

GOLY's largest geographic exposure is United States at 79.3%.

United States
79.3%

GOLY Currency Exposure

GOLY is exclusively exposed to USD.

USD
71.4%

GOLY Sector Exposure

GOLY's largest sector exposure is Financials at 5.0%, followed by Communications at 3.0%.

Financials
5.0%
Communications
3.0%
Technology
2.6%
Consumer Discretionary
2.5%
Consumer Staples
1.7%
Energy
1.3%
Industrials
1.1%
Materials
0.7%

GOLY Industry Exposure

GOLY's largest industry exposure is Diversified Telecommunication Services at 3.0%, followed by Specialty Retail at 2.5%.

Diversified Telecommunication Services
3.0%
Specialty Retail
2.5%
Banks
2.1%
Beverages
1.7%
Capital Markets
1.5%
Communications Equipment
1.4%
Financial Services
1.4%
Oil, Gas & Consumable Fuels
1.3%
Software
1.2%
Industrial Conglomerates
1.1%
Other
0.7%

GOLY Sub-Industry Exposure

GOLY's largest sub-industry exposure is Integrated Telecommunication Services at 3.0%, followed by Diversified Banks at 1.7%.

Integrated Telecommunication Services
3.0%
Diversified Banks
1.7%
Brewers
1.7%
Investment Banking & Brokerage
1.5%
Communications Equipment
1.4%
Health Care Services
1.4%
Transaction & Payment Processing
1.4%
Integrated Oil & Gas
1.3%
Systems Software
1.2%
Industrial Conglomerates
1.1%
Other
2.1%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Strategy Shares Gold Enhanced Yield ETF (GOLY) Holdings List