GOLY ETF

GOLY ETF
$24.24
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Fund Essentials - as of Sep 15, 2026

Net Assets
$75M
Expense Ratio
0.90%
Dividend Yield (Current)
8.27%
Holdings
7
Inception Date
May 17, 2021
Fund Family
STRATEGY SHARES
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-19.56%
1 Year-3.88%
3 Year+18.43%
5 Year+6.31%

Asset Allocation

Bonds: 3.87%
Other: 96.13%
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Top Holdings

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TickerNameWeight
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)23.51%
SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF21.95%
USIGIshares Broad Usd Investment G21.21%
IGIBIshares Intermediate-term Corporate Bond ETF21.14%
GLDBSsgh Fund Ltd Cfc4.44%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.27%
Frequency
Monthly
Latest Distribution
$0.16
Mar 12, 2026
12M Distributions
6 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOLY ETF Overview

GOLY ETF (Strategy Shares Gold Enhanced Yield ETF) is managed by STRATEGY SHARES with $74.6M in net assets. GOLY expense ratio is 0.90%, holding 7 positions across sectors including Financials. Inception date: 2021-05-17.

GOLY performance shows a YTD return of -19.56%. The 1-year return is -3.88% and the 5-year return is 6.31%. GOLY dividend yield stands at 8.27%, paid monthly.

GOLY top holdings include Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (23.5%), Spdr Portfolio Intermediate Term Corporate Bond ETF (21.9%), Ishares Broad Usd Investment G (21.2%), Ishares Intermediate-term Corporate Bond ETF (21.1%), Ssgh Fund Ltd Cfc (4.4%). Go to all GOLY holdings, GOLY sectors, or GOLY dividends.

GOLY can be compared against other funds. Use GOLY overlap to find shared positions, or GOLY vs another fund for a side-by-side view. GOLY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.21%
YTD
-19.56%
1 Year
-3.88%
3 Year
+18.43%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials23.51%
2SPIBSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials21.95%
3USIGIshares Broad Usd Investment GUnknown21.21%
4IGIBIshares Intermediate-term Corporate Bond ETFFinancials21.14%
5GLDBSsgh Fund Ltd CfcUnknown4.44%
6VCITVanguard Intermediate-term Corporate Bond ETFUnknown3.88%
7SCHISchwab -10 Year Corporate Bond EtfFinancials3.87%