ETF:GOLY | ETF Holdings | Strategy Shares Gold Enhanced Yield ETF

Companies included in GOLY

This is GOLY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–40 of 40.

TickerIssuerShares ownedUnitReported weight
United States of AmericaUnited States of America40,000,000PA31.61594%
United States of AmericaUnited States of America11,200,000PA8.642276%
United States of AmericaUnited States of America7,000,000PA5.56395%
United States of AmericaUnited States of America7,000,000PA5.416891%
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2,300,000PA1.826302%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2,300,000PA1.823622%
CITIGROUP INC.CITIGROUP INC.2,300,000PA1.812892%
VZVERIZON COMMUNICATIONS INC.2,760,000PA1.800395%
ANHEUSER-BUSCH COMPANIES, LLCANHEUSER-BUSCH COMPANIES, LLC2,300,000PA1.79082%
EQIXEQUINIX, INC.2,300,000PA1.74913%
DISTHE WALT DISNEY COMPANY2,300,000PA1.702065%
AMZNAMAZON.COM, INC.2,300,000PA1.638157%
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.2,300,000PA1.6127%
THE BOEING COMPANYTHE BOEING COMPANY1,840,000PA1.490018%
METLIFE, INC.METLIFE, INC.1,840,000PA1.477109%
AAPLAPPLE INC.1,840,000PA1.460868%
CVSCVS HEALTH CORPORATION1,840,000PA1.460635%
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION1,840,000PA1.450876%
PACIFIC GAS AND ELECTRIC COMPANYPACIFIC GAS AND ELECTRIC COMPANY1,840,000PA1.449791%
ABBVABBVIE INC.1,840,000PA1.411003%
FISVFISERV, INC.1,840,000PA1.40976%
CVXCHEVRON CORPORATION1,840,000PA1.355241%
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.1,840,000PA1.337863%
COSTCOSTCO WHOLESALE CORPORATION1,840,000PA1.328264%
ORANGE SAORANGE SA1,380,000PA1.293003%
KOTHE COCA-COLA COMPANY1,840,000PA1.282956%
ORACLE CORPORATIONORACLE CORPORATION1,840,000PA1.277418%
Shell International Finance B.V.Shell International Finance B.V.1,422,000PA1.249017%
HDTHE HOME DEPOT, INC.1,380,000PA1.171299%
GEGENERAL ELECTRIC COMPANY1,380,000PA1.171041%
AVGOBROADCOM INC.1,380,000PA1.109215%
LUVSOUTHWEST AIRLINES CO.1,380,000PA1.104598%
AMGNAMGEN INC.1,380,000PA1.082449%
MPLX LPMPLX LP1,380,000PA1.015488%
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY1,380,000PA0.717362%
SHWTHE SHERWIN-WILLIAMS COMPANY920,000PA0.699611%
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION460,000PA0.36248%
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION460,000PA0.334399%
GOLY TRS BNPIG0GC EQGOLY TRS BNPIG0GC EQ147,410.3399OU0.000006%
GOLY TRS BCKTGOLY EQGOLY TRS BCKTGOLY EQ3,790.1925OU0%

SEC N-PORT snapshot as of .

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