Total Holdings
36
Portfolio diversification across 36 positions
GOLY
(BATS)Strategy Shares Gold Enhanced Yield ETF
$28.87-- (--)
Loading... - Market loading
GOLY ETF Holdings: Strategy Shares Gold Enhanced Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$182.83M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Strategy Shares
BATS
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 15.35% |
| 2 | A ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | Stock | 2.50% |
| 3 | E EQIX.3.2 11.18.29 | Equinix, Inc. 3.2% | Stock | 2.44% |
| 4 | V VZ.4.522 09.15.48 | Verizon Communications Inc. 4.522% | Stock | 2.41% |
| 5 | D DIS.2.65 01.13.31 | Walt Disney Company 2.65% | Stock | 2.38% |
| 6 | O ORCL.5.375 07.15.40 | Oracle Corp. 5.375% | Stock | 2.26% |
| 7 | B BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 2.24% |
| 8 | J JPM.V4.493 03.24.31 | JPMorgan Chase & Co. 4.493% | Stock | 2.19% |
| 9 | W WFC.3 10.23.26 | Wells Fargo & Co. 3% | Stock | 2.19% |
| 10 | C C.V4.412 03.31.31 | Citigroup Inc. 4.412% | Stock | 2.18% |
| 11 | N NEE.2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | Stock | 2.01% |
| 12 | A AMZN.1.5 06.03.30 | Amazon.com, Inc. 1.5% | Stock | 1.97% |
| 13 | G GS.V1.992 01.27.32 | Goldman Sachs Group, Inc. 1.992% | Stock | 1.93% |
| 14 | A AVGO.5.2 07.15.35 | Broadcom Inc 5.2% | Stock | 1.85% |
| 15 | M MET.4.55 03.23.30 | MetLife Inc. 4.55% | Stock | 1.84% |
| 16 | C CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 1.83% |
| 17 | P PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | Stock | 1.81% |
| 18 | B BATSLN.3.557 08.15.27 | B.A.T. Capital Corporation 3.557% | Stock | 1.81% |
| 19 | A ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | Stock | 1.77% |
| 20 | F FISV.3.5 07.01.29 | Fiserv Inc. 3.5% | Stock | 1.76% |
| 21 | O ORAFP.9 03.01.31 | Orange SA 9% | Stock | 1.73% |
| 22 | C CVX.2.236 05.11.30 | Chevron Corp. 2.236% | Stock | 1.69% |
| 23 | C COST.1.6 04.20.30 | Costco Wholesale Corporation 1.6% | Stock | 1.66% |
| 24 | K KO.1.375 03.15.31 | Coca-Cola Co (The) 1.375% | Stock | 1.60% |
Frequently Asked Questions About Strategy Shares Gold Enhanced Yield ETF Holdings
What are the top holdings in GOLY?
Strategy Shares Gold Enhanced Yield ETF (GOLY) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GOLY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GOLY's holdings table to analyze concentration risk.
What is GOLY's sector allocation?
The Sector Allocation chart shows how GOLY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GOLY invest in?
GOLY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GOLY ETF?
GOLY's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.