Strategy Shares Gold Enhanced Yield ETF (GOLY)
$24.02
▼ -0.29 (-1.19%)
1-day change
$23.60 – $28.71
52-week range
Top 10 holdings weight100.24%
Effective number of positions6.3
Positions above 1%8
Net assets
$83.9M
Holdings
10
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.67% | ▼ -9.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.52% | ▼ -9.14% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.3M
Quarter ending Jul 2026
-$25.9M
Trailing 12 months
+$69.6M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares iBoxx Investment Grade Corporate Bond ETF | 464287242 | $19.7M | 23.53 | 185,806 | OTHER | US |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 78464A375 | $16.1M | 19.20 | 486,323 | OTHER | US |
| iShares Broad USD Investment Grade Corporate Bond | 464288620 | $11.8M | 14.01 | 233,571 | OTHER | US |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $11.8M | 14.01 | 224,741 | OTHER | US |
| United States of America | 912797UD7 | $10.9M | 13.03 | 11,200,000 | DBT | US |
| United States of America | 912797TV9 | $6.9M | 8.17 | 7,000,000 | DBT | US |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | $3.5M | 4.14 | 156,165 | OTHER | US |
| Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | $3.5M | 4.14 | 42,774 | OTHER | US |
| GOLY TRS BCKTGOL3 EQ | · | $10 | 0.00 | 3,790 | DE | US |
| GOLY TRS BNPIG0GC EQ | · | $6 | 0.00 | 107,744 | DE | US |
Sector breakdown
Dividends 64 payments
9.01%TTM yield
$2.16TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 14, 2026 | $0.1090 |
| Aug. 13, 2026 | $0.1120 |
| July 14, 2026 | $0.1070 |
| June 11, 2026 | $0.1110 |
| May 13, 2026 | $0.1240 |
| April 14, 2026 | $0.1260 |
| March 12, 2026 | $0.1570 |
| Feb. 12, 2026 | $0.1610 |
| Jan. 14, 2026 | $0.1530 |
| Dec. 29, 2025 | $0.5810 |
| Dec. 11, 2025 | $0.1420 |
| Nov. 13, 2025 | $0.1420 |
| Oct. 14, 2025 | $0.1390 |
| Sept. 12, 2025 | $0.1810 |
| Aug. 13, 2025 | $0.2200 |
| July 14, 2025 | $0.2710 |
| June 12, 2025 | $0.3000 |
| May 13, 2025 | $0.1200 |
| April 11, 2025 | $0.1100 |
| March 13, 2025 | $0.1070 |
| Feb. 13, 2025 | $0.1100 |
| Jan. 14, 2025 | $0.1020 |
| Dec. 12, 2024 | $0.1050 |
| Nov. 13, 2024 | $0.1020 |
| Oct. 11, 2024 | $0.1040 |
| Sept. 13, 2024 | $0.1020 |
| Aug. 13, 2024 | $0.0680 |
| July 12, 2024 | $0.0660 |
| June 13, 2024 | $0.0640 |
| May 13, 2024 | $0.0650 |
| April 11, 2024 | $0.0660 |
| March 13, 2024 | $0.0630 |
| Feb. 13, 2024 | $0.0580 |
| Jan. 12, 2024 | $0.0590 |
| Dec. 13, 2023 | $0.0570 |
| Nov. 13, 2023 | $0.0550 |
| Oct. 12, 2023 | $0.0520 |
| Sept. 14, 2023 | $0.0470 |
| Aug. 11, 2023 | $0.0480 |
| July 14, 2023 | $0.0500 |
| June 13, 2023 | $0.0500 |
| May 11, 2023 | $0.0530 |
| April 14, 2023 | $0.0540 |
| March 13, 2023 | $0.0470 |
| Feb. 13, 2023 | $0.0490 |
| Jan. 13, 2023 | $0.0510 |
| Dec. 13, 2022 | $0.0500 |
| Nov. 10, 2022 | $0.0440 |
| Oct. 13, 2022 | $0.0320 |
| Sept. 14, 2022 | $0.0350 |
| Aug. 11, 2022 | $0.0380 |
| July 14, 2022 | $0.0360 |
| June 13, 2022 | $0.0390 |
| May 12, 2022 | $0.0390 |
| April 13, 2022 | $0.0430 |
| March 11, 2022 | $0.0460 |
| Feb. 11, 2022 | $0.0440 |
| Jan. 13, 2022 | $0.0450 |
| Dec. 13, 2021 | $0.0440 |
| Nov. 12, 2021 | $0.0470 |
| Oct. 13, 2021 | $0.0440 |
| Sept. 14, 2021 | $0.0460 |
| Aug. 12, 2021 | $0.0440 |
| July 15, 2021 | $0.0460 |
Institutional owners (13F) 45 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 | 36.53% | 484,807 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $7,444,928 | 22.31% | 296,021 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,781,583 | 5.34% | 70,838 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,428,282 | 4.28% | 56,790 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,132,178 | 3.39% | 45,017 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $853,961 | 2.56% | 33,955 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $837,343 | 2.51% | 33,295 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $767,704 | 2.30% | 30,525 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $617,160 | 1.85% | 24,539 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $588,686 | 1.76% | 23,407 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $563,135 | 1.69% | 22,391 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $497,392 | 1.49% | 19,777 | Shares | June 30, 2026 |
| Atlas Wealth Partners, LLC | $413,718 | 1.24% | 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 | 0.99% | 13,163 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $329,221 | 0.99% | 13,090 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $306,587 | 0.92% | 12,190 | Shares | June 30, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $306,453 | 0.92% | 12,185 | Shares | June 30, 2026 |
| BIRCH FINANCIAL GROUP, LLC | $298,620 | 0.89% | 11,874 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $298,556 | 0.89% | 11,871 | Shares | June 30, 2026 |
| CWM, LLC | $294,294 | 0.88% | 9,993 | Shares | March 31, 2026 |
| J.W. COLE ADVISORS, INC. | $285,749 | 0.86% | 11,362 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $260,302 | 0.78% | 10,350 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $216,764 | 0.65% | 8,619 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $114,894 | 0.34% | 4,572 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $111,666 | 0.33% | 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 |
| 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. | $11,318 | 0.03% | 450 | 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 | $5,145 | 0.02% | 204 | 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 |