GOLY holdings
All 10 positions of Strategy Shares Gold Enhanced Yield ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
10
Top 10 weight
86.2%
Effective holdings
5.4
1 / sum of squared weights
In stocks
0.0%
In bonds
21.2%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.6 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 21.2%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | iShares iBoxx Investment Grade Corporate Bond ETF | Other | 23.53% | $20M | 185,806 | US |
| 2 | State Street SPDR Portfolio Int Term Corp Bd ETF | Other | 19.20% | $16M | 486,323 | US |
| 3 | iShares Broad USD Investment Grade Corporate Bond | Cash | 14.01% | $12M | 233,571 | US |
| 4 | iShares 5-10 Yr Investment Grade Corporate Bd ETF | Other | 14.01% | $12M | 224,741 | US |
| 5 | United States of America2027-03 | Treasury | 13.03% | $11M | 11,200,000 | US |
| 6 | United States of America2027-02 | Treasury | 8.17% | $6.9M | 7,000,000 | US |
| 7 | Schwab 5-10 Year Corporate Bond ETF | Other | 4.14% | $3.5M | 156,165 | US |
| 8 | Vanguard Intermediate Term Corporate Bond Etf | Other | 4.14% | $3.5M | 42,774 | US |
| 9 | GOLY TRS BCKTGOL3 EQ | Derivative | 0.00% | $10 | 3,790 | US |
| 10 | GOLY TRS BNPIG0GC EQ | Derivative | 0.00% | $6 | 107,744 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.