GOLY holdings
Strategy Shares Gold Enhanced Yield ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares iBoxx Investment Grade Corporate Bond ETF | US4642872422 | 464287242 | 23.531% | $19.7M | Other | Registered fund | United States | USD |
| 2 | State Street SPDR Portfolio Int Term Corp Bd ETF STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP | US78464A3757 | 78464A375 | 19.205% | $16.1M | Other | Registered fund | United States | USD |
| 3 | iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 464288620 | 14.009% | $11.8M | Other | Registered fund | United States | USD |
| 4 | iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND | US4642886380 | 464288638 | 14.007% | $11.8M | Other | Registered fund | United States | USD |
| 5 | United States of America UNITED STATES TREASURY BILL | US912797UD79 | 912797UD7 | 13.034% | $10.9M | Debt | US Treasury | United States | USD |
| 6 | United States of America UNITED STATES TREASURY BILL | US912797TV96 | 912797TV9 | 8.170% | $6.9M | Debt | US Treasury | United States | USD |
| 7 | Schwab 5-10 Year Corporate Bond ETF | US8085246986 | 808524698 | 4.143% | $3.5M | Other | Registered fund | United States | USD |
| 8 | Vanguard Intermediate Term Corporate Bond Etf | US92206C8709 | 92206C870 | 4.143% | $3.5M | Other | Registered fund | United States | USD |
| 9 | GOLY TRS BCKTGOL3 EQ GOLY TRS BCKTGOL3 EQ EXPIRATION DATE: 12/31/2025 | Not reported | Not reported | <0.001% | $10 | Equity derivatives | Other | United States | USD |
| 10 | GOLY TRS BNPIG0GC EQ GOLY TRS BNPIG0GC EQ EXPIRATION DATE: 12/31/2026 | Not reported | Not reported | <0.001% | $6 | Equity derivatives | Other | United States | USD |