GOLY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Strategy Shares Gold Enhanced Yield ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 40 |
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| SEC series ID | S000070448 |
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Positions 1–40 of 40
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 31.61594% | 39,673,437.6 | 40,000,000 PA |
|---|
| United States of America | United States of America | 8.642276% | 10,844,807.57 | 11,200,000 PA |
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| United States of America | United States of America | 5.56395% | 6,981,953.16 | 7,000,000 PA |
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| United States of America | United States of America | 5.416891% | 6,797,416.29 | 7,000,000 PA |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1.826302% | 2,291,745.67 | 2,300,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.823622% | 2,288,381.8 | 2,300,000 PA |
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| CITIGROUP INC. | CITIGROUP INC. | 1.812892% | 2,274,917.03 | 2,300,000 PA |
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| VZ | VERIZON COMMUNICATIONS INC. | 1.800395% | 2,259,235.87 | 2,760,000 PA |
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| ANHEUSER-BUSCH COMPANIES, LLC | ANHEUSER-BUSCH COMPANIES, LLC | 1.79082% | 2,247,219.88 | 2,300,000 PA |
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| EQIX | EQUINIX, INC. | 1.74913% | 2,194,905.92 | 2,300,000 PA |
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| DIS | THE WALT DISNEY COMPANY | 1.702065% | 2,135,845.85 | 2,300,000 PA |
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| AMZN | AMAZON.COM, INC. | 1.638157% | 2,055,649.79 | 2,300,000 PA |
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| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 1.6127% | 2,023,705.09 | 2,300,000 PA |
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| THE BOEING COMPANY | THE BOEING COMPANY | 1.490018% | 1,869,757.79 | 1,840,000 PA |
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| METLIFE, INC. | METLIFE, INC. | 1.477109% | 1,853,558.39 | 1,840,000 PA |
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| AAPL | APPLE INC. | 1.460868% | 1,833,178.84 | 1,840,000 PA |
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| CVS | CVS HEALTH CORPORATION | 1.460635% | 1,832,886.04 | 1,840,000 PA |
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| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 1.450876% | 1,820,639.76 | 1,840,000 PA |
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| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC COMPANY | 1.449791% | 1,819,278.23 | 1,840,000 PA |
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| ABBV | ABBVIE INC. | 1.411003% | 1,770,604.64 | 1,840,000 PA |
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| FISV | FISERV, INC. | 1.40976% | 1,769,045.68 | 1,840,000 PA |
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| CVX | CHEVRON CORPORATION | 1.355241% | 1,700,632.07 | 1,840,000 PA |
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| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 1.337863% | 1,678,825.24 | 1,840,000 PA |
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| COST | COSTCO WHOLESALE CORPORATION | 1.328264% | 1,666,779.58 | 1,840,000 PA |
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| ORANGE SA | ORANGE SA | 1.293003% | 1,622,532.13 | 1,380,000 PA |
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| KO | THE COCA-COLA COMPANY | 1.282956% | 1,609,923.9 | 1,840,000 PA |
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| ORACLE CORPORATION | ORACLE CORPORATION | 1.277418% | 1,602,974.79 | 1,840,000 PA |
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| Shell International Finance B.V. | Shell International Finance B.V. | 1.249017% | 1,567,335.44 | 1,422,000 PA |
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| HD | THE HOME DEPOT, INC. | 1.171299% | 1,469,810.51 | 1,380,000 PA |
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| GE | GENERAL ELECTRIC COMPANY | 1.171041% | 1,469,486.89 | 1,380,000 PA |
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| AVGO | BROADCOM INC. | 1.109215% | 1,391,905.12 | 1,380,000 PA |
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| LUV | SOUTHWEST AIRLINES CO. | 1.104598% | 1,386,111.52 | 1,380,000 PA |
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| AMGN | AMGEN INC. | 1.082449% | 1,358,316.6 | 1,380,000 PA |
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| MPLX LP | MPLX LP | 1.015488% | 1,274,290.22 | 1,380,000 PA |
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| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 0.717362% | 900,186.01 | 1,380,000 PA |
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| SHW | THE SHERWIN-WILLIAMS COMPANY | 0.699611% | 877,910.86 | 920,000 PA |
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| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 0.36248% | 454,860.33 | 460,000 PA |
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| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 0.334399% | 419,622.2 | 460,000 PA |
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| GOLY TRS BNPIG0GC EQ | GOLY TRS BNPIG0GC EQ | 0.000006% | 7.34 | 147,410.3399 OU |
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| GOLY TRS BCKTGOLY EQ | GOLY TRS BCKTGOLY EQ | 0% | 0.26 | 3,790.1925 OU |
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