Strategy Shares Gold Enhanced Yield ETF (GOLY): ETF
ETF traded on BATS under symbol GOLY. Quoted in usd.
Strategy Shares Gold Enhanced Yield ETF
+2.01%$24.46
After Hours$24.46+0.00%
BATS:GOLYMulti-Asset
AUM $67.72M·YTD --·Yield --
BATS:GOLY$24.46+2.01%AUM $67.72MTop Holdings
187.7% of portfolio in top 10 holdings
Concentrated in Cash & Others (75.5%)
Performance:
RECV GOLY TRS BNPIG0GC Other | -- | 102.4K | ||
 | LQD ISHARES IBOXX $ INVESTMEN | +2.34% | 138.1K | |
 | SPIB STATE STREET SPDR PORTFOL | +1.24% | 431.1K | |
 | USIG ISHARES BROAD USD INVESTM | +1.93% | 273.2K | |
 | IGIB ISHARES 5-10 YEAR INVESTM | +1.91% | 262.8K | |
SSGH FUND LTD CFC Other | -- | 2.36M | ||
RECV GOLY TRS BCKTGOL3 EQ Other | -- | 1.0K | ||
 | VCIT VANGUARD INTERMEDIATE-TER | +1.96% | 35.5K | |
 | SCHI SCHWAB 5-10 YEAR CORPORAT | +1.96% | 129.4K | |
US T-BILL DN 9/2/2027 Treasury | -- | 2.00M | ||
US T-BILL DN 8/5/2027 Treasury | -- | 1.20M | ||
CASH AND CASH EQUIVALENTS Cash | -- | 437.3K | ||
PAYB GOLY TRS BCKTGOL3 EQ Other | -- | -3.92M | ||
PAYB GOLY TRS BNPIG0GC Other | -- | -62.50M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 75.55% |
| Corporate | 24.42% |
| Securitized | 0.02% |
| Government | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 73.40% |
| Other | 14.48% |
| United Kingdom | 2.61% |
| Canada | 1.63% |
| Japan | 1.44% |
| Australia | 0.79% |
| France | 0.73% |
| Switzerland | 0.72% |
| Germany | 0.55% |
| Ireland | 0.43% |
| Spain | 0.40% |
| Netherlands | 0.28% |
| Belgium | 0.28% |
| Mexico | 0.25% |
| Italy | 0.20% |
| Chile | 0.18% |
| Saudi Arabia | 0.17% |
| Brazil | 0.17% |
| China | 0.17% |
| Hong Kong | 0.15% |
| Norway | 0.12% |
| United Arab Emirates | 0.11% |
| South Korea | 0.08% |
| Bermuda | 0.06% |
| South Africa | 0.06% |
| Indonesia | 0.06% |
| Malaysia | 0.05% |
| Luxembourg | 0.05% |
| Israel | 0.04% |
| Thailand | 0.04% |
| Morocco | 0.03% |
| Peru | 0.03% |
| Taiwan | 0.03% |
| Singapore | 0.03% |
| India | 0.03% |
| New Zealand | 0.02% |
| Colombia | 0.02% |
| Denmark | 0.02% |
| Kazakhstan | 0.02% |
| Qatar | 0.02% |
| Sweden | 0.02% |
| Poland | 0.01% |
| Macau | 0.01% |
| Liberia | 0.01% |
| Finland | 0.01% |
| Cayman Islands | 0.01% |