Strategy Shares (GOLY)
Management Company · CBSX · Series S000070448 · View on SEC EDGAR ↗
- Net assets
- $125.5M
- Holdings
- 40
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 62.04%
- Effective number of positions
- 8.3
- Positions above 1%
- 34
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$10.1M
- Quarter ending Apr 2026
- -$30.4M
- Trailing 12 months
- +$106.4M
May 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.
Full composition 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 46 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $12,192,906 | 36.72% | 484,807 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $7,444,928 | 22.42% | 296,021 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,781,583 | 5.37% | 70,838 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,428,282 | 4.30% | 56,790 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,132,178 | 3.41% | 45,017 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $853,961 | 2.57% | 33,955 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $809,020 | 2.44% | 32,169 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $767,704 | 2.31% | 30,525 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $617,160 | 1.86% | 24,539 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $588,686 | 1.77% | 23,407 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $563,135 | 1.70% | 22,391 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $497,392 | 1.50% | 19,777 | Shares | June 30, 2026 |
| Atlas Wealth Partners, LLC | $413,718 | 1.25% | 16,450 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $402,947 | 1.21% | 16,022 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $360,223 | 1.08% | 14,323 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $331,052 | 1.00% | 13,163 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $329,221 | 0.99% | 13,090 | Shares | June 30, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $306,453 | 0.92% | 12,185 | Shares | June 30, 2026 |
| BIRCH FINANCIAL GROUP, LLC | $298,620 | 0.90% | 11,874 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $298,556 | 0.90% | 11,871 | Shares | June 30, 2026 |
| CWM, LLC | $294,294 | 0.89% | 9,993 | Shares | March 31, 2026 |
| J.W. COLE ADVISORS, INC. | $285,749 | 0.86% | 11,362 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $259,013 | 0.78% | 8,795 | Shares | March 31, 2026 |
| Intrua Financial, LLC | $216,764 | 0.65% | 8,619 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $116,419 | 0.35% | 4,629 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $114,894 | 0.35% | 4,572 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $111,666 | 0.34% | 4,440 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $90,540 | 0.27% | 3,600 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $82,391 | 0.25% | 3,276 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $55,529 | 0.17% | 2,208 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $44,013 | 0.13% | 1,750 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $37,725 | 0.11% | 1,500 | Shares | June 30, 2026 |
| Investment Research & Advisory Group, Inc. | $21,252 | 0.06% | 845 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $19,340 | 0.06% | 769 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $8,803 | 0.03% | 350 | Shares | June 30, 2026 |
| UBS Group AG | $6,288 | 0.02% | 250 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5,427 | 0.02% | 216 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,105 | 0.02% | 203 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $4,351 | 0.01% | 173 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,827 | 0.01% | 112 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,515 | 0.01% | 100 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,996 | 0.01% | 79,373 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $965 | 0.00% | 38,398 | Shares | June 30, 2026 |
| Virtu Financial LLC | $586 | 0.00% | 23,289 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $252 | 0.00% | 10 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $75 | 0.00% | 3 | Shares | June 30, 2026 |
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