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Strategy Shares Gold Enhanced Yield ETF (GOLY)

USD24.70 -0.79 (-3.10%)
CBOE USD US Multi-Asset
NAV USD 25.82 -4.34% vs NAV as of 2026-07-10
AUM USD 89.38M
TER 0.79%
Yield (TTM) 10.15%
Distribution Distributing · Monthly
52-week range 24.70 – 40.17
Holdings 14
Issuer Strategy Shares

About this ETF

The Strategy Shares Gold Enhanced Yield ETF, known by its ticker GOLY, aims to deliver regular monthly income to investors. It achieves this by investing in a diverse mix of assets, including fixed-income instruments, gold, and various other commodities. It's important to note, however, that these payouts may sometimes represent a return of invested capital rather than exclusively originating from net investment earnings. The fund primarily allocates its capital to high-quality, dollar-denominated bonds, specifically corporate bonds and U.S. Treasury securities. Their selection process ensures investment-grade credit quality, relying on both rigorous quantitative analysis and fundamental financial scrutiny. To counteract inflation and currency risks, GOLY concurrently employs total return swaps linked to short-term gold futures contracts. Additionally, it implements a long/short…

ISIN US86280R8786
Issuer Strategy Shares
Domicile US
Inception 2021-05-17
Asset class Multi-Asset

Price

Top 10 holdings

RECV GOLY TRS BNPIG0GC 68.19%
ISHARES IBOXX $ INVESTMEN LQD 18.78%
SSGH FUND LTD CFC 18.26%
PAYB GOLY TRS BCKTGOL3 EQ 15.32%
STATE STREET SPDR PORTFOL SPIB 15.20%
ISHARES BROAD USD INVESTM USIG 11.14%
ISHARES 5-10 YEAR INVESTM IGIB 11.13%
UNITED STATES 0% 03/18/27 9.99%
US T-BILL DN 2/18/2027 6.27%
VANGUARD INTERMEDIATE-TER VCIT 3.29%
See full holdings →

Sector mix

No sector breakdown available for this fund.