Strategy Shares Gold Enhanced Yield ETF GOLY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.90%
- Net assets
- $83.9M
- Holdings
- 10
- 12-month distribution yield
- 8.23%
- Asset class
- Fixed income
Strategy Shares Gold Enhanced Yield ETF (GOLY) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Fixed income · US (fixed income). Its last price was US$24.14 on 20 Oct 2026. Its expense ratio is 0.9% a year, from its prospectus dated 6 May 2026. It reported net assets of US$83.9 million as of 31 Jul 2026. Its latest holdings report lists 10 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.99 a unit, a 12-month distribution yield of 8.23%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.90%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 6 May 2026
- Filed with the SEC
- 5 May 2026
Size and reporting
- Net assets
- $83,896,197
- Total assets
- $169,247,283
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares iBoxx Investment Grade Corporate Bond ETF | US4642872422 | 23.53% | $19.7M | Other | United States | USD |
| 2 | State Street SPDR Portfolio Int Term Corp Bd ETF STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP | US78464A3757 | 19.20% | $16.1M | Other | United States | USD |
| 3 | iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 14.01% | $11.8M | Other | United States | USD |
| 4 | iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND | US4642886380 | 14.01% | $11.8M | Other | United States | USD |
| 5 | United States of America UNITED STATES TREASURY BILL | US912797UD79 | 13.03% | $10.9M | Debt | United States | USD |
| 6 | United States of America UNITED STATES TREASURY BILL | US912797TV96 | 8.17% | $6.9M | Debt | United States | USD |
| 7 | Schwab 5-10 Year Corporate Bond ETF | US8085246986 | 4.14% | $3.5M | Other | United States | USD |
| 8 | Vanguard Intermediate Term Corporate Bond Etf | US92206C8709 | 4.14% | $3.5M | Other | United States | USD |
| 9 | GOLY TRS BCKTGOL3 EQ GOLY TRS BCKTGOL3 EQ EXPIRATION DATE: 12/31/2025 | No identifier reported | <0.01% | $10 | Equity derivatives | United States | USD |
| 10 | GOLY TRS BNPIG0GC EQ GOLY TRS BNPIG0GC EQ EXPIRATION DATE: 12/31/2026 | No identifier reported | <0.01% | $6 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 79.04% | |
| Debt | 21.20% | |
| Equity derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.24% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.24% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9860
- 12-month yield
- 8.23%
- Frequency
- Monthly
- Latest ex-date
- 13 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9860) ÷ latest price ($24.14) × 100 = 8.23%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (61 payments)
| Ex-date | Amount per unit |
|---|---|
| 13 Oct 2026 | $0.1030 |
| 14 Sep 2026 | $0.1090 |
| 13 Aug 2026 | $0.1120 |
| 14 Jul 2026 | $0.1070 |
| 11 Jun 2026 | $0.1110 |
| 13 May 2026 | $0.1240 |
| 14 Apr 2026 | $0.1260 |
| 12 Mar 2026 | $0.1570 |
| 12 Feb 2026 | $0.1610 |
| 14 Jan 2026 | $0.1530 |
| 29 Dec 2025 | $0.5810 |
| 11 Dec 2025 | $0.1420 |
| 13 Nov 2025 | $0.1420 |
| 14 Oct 2025 | $0.1390 |
| 12 Sep 2025 | $0.1810 |
| 13 Aug 2025 | $0.2200 |
| 14 Jul 2025 | $0.2710 |
| 12 Jun 2025 | $0.3000 |
| 13 May 2025 | $0.1200 |
| 11 Apr 2025 | $0.1100 |
| 13 Mar 2025 | $0.1070 |
| 13 Feb 2025 | $0.1100 |
| 14 Jan 2025 | $0.1020 |
| 12 Dec 2024 | $0.1050 |
| 13 Nov 2024 | $0.1020 |
| 11 Oct 2024 | $0.1040 |
| 13 Sep 2024 | $0.1020 |
| 13 Aug 2024 | $0.0680 |
| 12 Jul 2024 | $0.0660 |
| 13 Jun 2024 | $0.0640 |
| 13 May 2024 | $0.0650 |
| 11 Apr 2024 | $0.0660 |
| 13 Mar 2024 | $0.0630 |
| 13 Feb 2024 | $0.0580 |
| 12 Jan 2024 | $0.0590 |
| 13 Dec 2023 | $0.0570 |
| 13 Nov 2023 | $0.0550 |
| 12 Oct 2023 | $0.0520 |
| 14 Sep 2023 | $0.0470 |
| 11 Aug 2023 | $0.0480 |
| 14 Jul 2023 | $0.0500 |
| 13 Jun 2023 | $0.0500 |
| 11 May 2023 | $0.0530 |
| 14 Apr 2023 | $0.0540 |
| 13 Mar 2023 | $0.0470 |
| 13 Feb 2023 | $0.0490 |
| 13 Jan 2023 | $0.0510 |
| 13 Dec 2022 | $0.0500 |
| 10 Nov 2022 | $0.0440 |
| 13 Oct 2022 | $0.0320 |
| 14 Sep 2022 | $0.0350 |
| 11 Aug 2022 | $0.0380 |
| 14 Jul 2022 | $0.0360 |
| 13 Jun 2022 | $0.0390 |
| 12 May 2022 | $0.0390 |
| 13 Apr 2022 | $0.0430 |
| 11 Mar 2022 | $0.0460 |
| 11 Feb 2022 | $0.0440 |
| 13 Jan 2022 | $0.0450 |
| 13 Dec 2021 | $0.0440 |
| 12 Nov 2021 | $0.0470 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070448) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GOLY and BND Vanguard Total Bond Market ETF
- GOLY and AGG iShares Core U.S. Aggregate Bond ETF
- GOLY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- GOLY and BSV Vanguard Short-Term Bond ETF