Total Holdings
7
As of Oct 4, 2026
Strategy Shares Gold Enhanced Yield ETF
GOLYBATSStrategy SharesAsset Allocation
$24.37Today:- (-)1Y −31.90%
As of Oct 16, 2026 close
- Assets (AUM)
- $73.92M
- Expense ratio
- 0.90%
- Dividend yield
- 8.73%
- Holdings
- 7
- 52-week range
- $23.47$41.72
- Volume (live)
- -
- Avg. volume (3M)
- 19.91K
GOLY ETF Holdings: Strategy Shares Gold Enhanced Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$73.92M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 9 GOLY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BMV:LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 23.12% |
| 2 | #SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Stock | 22.52% |
| 3 | #USIG | iShares Broad USD Investment Grade Corporate Bond ETF | Stock | 21.63% |
| 4 | #IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | Stock | 21.51% |
| 5 |  | iShares Broad USD Investment Grade Corporate Bond ETF | Cash | 20.83% |
| 6 | #SCHI | Schwab 5-10 Year Corporate Bond ETF | Stock | 4.07% |
| 7 | #VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Stock | 4.07% |
| 8 |  | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Cash | 3.81% |
| 9 | NYSE ARCA:SCHI | Schwab 5-10 Year Corporate Bond ETF | Cash | 3.81% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Strategy Shares Gold Enhanced Yield ETF Holdings
What are the top holdings in GOLY?
As of Oct 4, 2026, Strategy Shares Gold Enhanced Yield ETF (GOLY) holds 7 securities. The largest are iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (23.12%), State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (22.52%), iShares Broad USD Investment Grade Corporate Bond ETF (21.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 7 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.