Strategy Shares (GOLY)
Verwaltungsgesellschaft · CBSX · Serie S000070448 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $125.5M
- Bestände
- 40
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 62,04%
- Effektive Anzahl von Positionen
- 8,3
- Positionen über 1%
- 34
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$10.1M
- Quartalsende Apr 2026
- -$30.4M
- Letzte 12 Monate
- +$106.4M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 40 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States of America | 91282CPS4 | $39.7M | 31,62 | 40.000.000 | DBT | US |
| United States of America | 912797UD7 | $10.8M | 8,64 | 11.200.000 | DBT | US |
| United States of America | 91282CQL8 | $7.0M | 5,56 | 7.000.000 | DBT | US |
| United States of America | 912797TV9 | $6.8M | 5,42 | 7.000.000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PBJ4 | $2.3M | 1,83 | 2.300.000 | DBT | US |
| WELLS FARGO & COMPANY | 949746SH5 | $2.3M | 1,82 | 2.300.000 | DBT | US |
| CITIGROUP INC. | 172967MP3 | $2.3M | 1,81 | 2.300.000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VCX0 | $2.3M | 1,80 | 2.760.000 | DBT | US |
| ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | $2.2M | 1,79 | 2.300.000 | DBT | US |
| EQUINIX, INC. | 29444UBE5 | $2.2M | 1,75 | 2.300.000 | DBT | US |
| THE WALT DISNEY COMPANY | 254687FX9 | $2.1M | 1,70 | 2.300.000 | DBT | US |
| AMAZON.COM, INC. | 023135BS4 | $2.1M | 1,64 | 2.300.000 | DBT | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GXR0 | $2.0M | 1,61 | 2.300.000 | DBT | US |
| THE BOEING COMPANY | 097023CY9 | $1.9M | 1,49 | 1.840.000 | DBT | US |
| METLIFE, INC. | 59156RBZ0 | $1.9M | 1,48 | 1.840.000 | DBT | US |
| APPLE INC. | 037833CJ7 | $1.8M | 1,46 | 1.840.000 | DBT | US |
| CVS HEALTH CORPORATION | 126650CX6 | $1.8M | 1,46 | 1.840.000 | DBT | US |
| B.A.T CAPITAL CORPORATION | 05526DBB0 | $1.8M | 1,45 | 1.840.000 | DBT | US |
| PACIFIC GAS AND ELECTRIC COMPANY | 694308JM0 | $1.8M | 1,45 | 1.840.000 | DBT | US |
| ABBVIE INC. | 00287YBX6 | $1.8M | 1,41 | 1.840.000 | DBT | US |
| FISERV, INC. | 337738AU2 | $1.8M | 1,41 | 1.840.000 | DBT | US |
| CHEVRON CORPORATION | 166764BY5 | $1.7M | 1,36 | 1.840.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBR0 | $1.7M | 1,34 | 1.840.000 | DBT | US |
| COSTCO WHOLESALE CORPORATION | 22160KAP0 | $1.7M | 1,33 | 1.840.000 | DBT | US |
| ORANGE SA | 35177PAL1 | $1.6M | 1,29 | 1.380.000 | DBT | FR |
| THE COCA-COLA COMPANY | 191216DE7 | $1.6M | 1,28 | 1.840.000 | DBT | US |
| ORACLE CORPORATION | 68389XAM7 | $1.6M | 1,28 | 1.840.000 | DBT | US |
| Shell International Finance B.V. | 822582AD4 | $1.6M | 1,25 | 1.422.000 | DBT | NL |
| THE HOME DEPOT, INC. | 437076AS1 | $1.5M | 1,17 | 1.380.000 | DBT | US |
| GENERAL ELECTRIC COMPANY | 36962G3P7 | $1.5M | 1,17 | 1.380.000 | DBT | US |
| BROADCOM INC. | 11135FCM1 | $1.4M | 1,11 | 1.380.000 | DBT | US |
| SOUTHWEST AIRLINES CO. | 844741BK3 | $1.4M | 1,10 | 1.380.000 | DBT | US |
| AMGEN INC. | 031162CT5 | $1.4M | 1,08 | 1.380.000 | DBT | US |
| MPLX LP | 55336VBQ2 | $1.3M | 1,02 | 1.380.000 | DBT | US |
| THE DOW CHEMICAL COMPANY | 260543DD2 | $900K | 0,72 | 1.380.000 | DBT | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348BJ4 | $878K | 0,70 | 920.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040HBW4 | $455K | 0,36 | 460.000 | DBT | US |
| NORTHERN TRUST CORPORATION | 665859AV6 | $420K | 0,33 | 460.000 | DBT | US |
| GOLY TRS BNPIG0GC EQ | — | $7 | 0,00 | 147.410 | DE | US |
| GOLY TRS BCKTGOLY EQ | — | $0 | 0,00 | 3.790 | DE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 46 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $12.192.906 | 36,72% | 484.807 | Aktien | 30. Juni 2026 |
| ODonnell Financial Services, LLC | $7.444.928 | 22,42% | 296.021 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $1.781.583 | 5,37% | 70.838 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.428.282 | 4,30% | 56.790 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.132.178 | 3,41% | 45.017 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $853.961 | 2,57% | 33.955 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $809.020 | 2,44% | 32.169 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $767.704 | 2,31% | 30.525 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $617.160 | 1,86% | 24.539 | Aktien | 30. Juni 2026 |
| Worth Asset Management, LLC | $588.686 | 1,77% | 23.407 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $563.135 | 1,70% | 22.391 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $497.392 | 1,50% | 19.777 | Aktien | 30. Juni 2026 |
| Atlas Wealth Partners, LLC | $413.718 | 1,25% | 16.450 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $402.947 | 1,21% | 16.022 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $360.223 | 1,08% | 14.323 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $331.052 | 1,00% | 13.163 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $329.221 | 0,99% | 13.090 | Aktien | 30. Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $306.453 | 0,92% | 12.185 | Aktien | 30. Juni 2026 |
| BIRCH FINANCIAL GROUP, LLC | $298.620 | 0,90% | 11.874 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $298.556 | 0,90% | 11.871 | Aktien | 30. Juni 2026 |
| CWM, LLC | $294.294 | 0,89% | 9.993 | Aktien | 31. März 2026 |
| J.W. COLE ADVISORS, INC. | $285.749 | 0,86% | 11.362 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $259.013 | 0,78% | 8.795 | Aktien | 31. März 2026 |
| Intrua Financial, LLC | $216.764 | 0,65% | 8.619 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $116.419 | 0,35% | 4.629 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $114.894 | 0,35% | 4.572 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $111.666 | 0,34% | 4.440 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $90.540 | 0,27% | 3.600 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $82.391 | 0,25% | 3.276 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $55.529 | 0,17% | 2.208 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $44.013 | 0,13% | 1.750 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $37.725 | 0,11% | 1.500 | Aktien | 30. Juni 2026 |
| Investment Research & Advisory Group, Inc. | $21.252 | 0,06% | 845 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $19.340 | 0,06% | 769 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $8.803 | 0,03% | 350 | Aktien | 30. Juni 2026 |
| UBS Group AG | $6.288 | 0,02% | 250 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.427 | 0,02% | 216 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $5.105 | 0,02% | 203 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $4.351 | 0,01% | 173 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $2.827 | 0,01% | 112 | Aktien | 30. Juni 2026 |
| SIMPLEX TRADING, LLC | $2.515 | 0,01% | 100 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.996 | 0,01% | 79.373 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $965 | 0,00% | 38.398 | Aktien | 30. Juni 2026 |
| Virtu Financial LLC | $586 | 0,00% | 23.289 | Aktien | 30. Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $252 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $75 | 0,00% | 3 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SMDX Tidal Trust III | $125.6M |
| EGGY Tidal Trust III | $126.2M |
| SIXS EXCHANGE TRADED CONCEPTS TRUST | $126.8M |
| RSBT Tidal Trust II | $127.0M |
| BUL Pacer Funds Trust | $127.0M |
| FSYD Fidelity Covington Trust | $125.4M |
| BRZU Direxion Shares ETF Trust | $125.3M |
| DRIP Direxion Shares ETF Trust | $125.2M |
| LFGY Tidal Trust II | $125.2M |
| YSEP First Trust Exchange-Traded Fun… | $124.5M |