Total Holdings
36
Portfolio diversification across 36 positions
GOLY
(BATS)Strategy Shares Gold Enhanced Yield ETF
$37.55-- (--)
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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
$194.73M
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 19.84% |
| 2 | C C.V4.412 03.31.31 | Citigroup Inc. 4.412% | Stock | 2.79% |
| 3 | W WFC.3 10.23.26 | Wells Fargo & Co. 3% | Stock | 2.78% |
| 4 | A ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | Stock | 2.75% |
| 5 | V VZ.4.522 09.15.48 | Verizon Communications Inc. 4.522% | Stock | 2.68% |
| 6 | E EQIX.3.2 11.18.29 | Equinix, Inc. 3.2% | Stock | 2.68% |
| 7 | D DIS.2.65 01.13.31 | Walt Disney Company 2.65% | Stock | 2.61% |
| 8 | J JPM.V4.493 03.24.31 | JPMorgan Chase & Co. 4.493% | Stock | 2.59% |
| 9 | B BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 2.43% |
| 10 | O ORAFP.8.5 03.01.31 | Orange SA 9% | Stock | 2.32% |
| 11 | A AMZN.1.5 06.03.30 | Amazon.com, Inc. 1.5% | Stock | 2.32% |
| 12 | A ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | Stock | 2.29% |
| 13 | G GS.V1.992 01.27.32 | Goldman Sachs Group, Inc. 1.992% | Stock | 2.28% |
| 14 | M MET.4.55 03.23.30 | MetLife Inc. 4.55% | Stock | 2.19% |
| 15 | N NEE.2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | Stock | 2.17% |
| 16 | C CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 2.16% |
| 17 | B BATSLN.3.557 08.15.27 | B.A.T. Capital Corporation 3.557% | Stock | 2.13% |
| 18 | H HD.5.875 12.16.36 | Home Depot Inc. 5.875% | Stock | 2.08% |
| 19 | K KO.1.375 03.15.31 | Coca-Cola Co (The) 1.375% | Stock | 2.07% |
| 20 | C CVX.2.236 05.11.30 | Chevron Corp. 2.236% | Stock | 1.99% |
| 21 | O ORCL.5.375 07.15.40 | Oracle Corp. 5.375% | Stock | 1.98% |
| 22 | A AVGO.5.2 07.15.35 | Broadcom Inc 5.2% | Stock | 1.97% |
| 23 | A AAPL.3.35 02.09.27 | Apple Inc. 3.35% | Stock | 1.93% |
| 24 | P PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | Stock | 1.93% |