Strategy Shares Gold Enhanced Yield ETF (GOLY)

Assets	$180.35M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.79M
Dividend (ttm)	$2.58
Dividend Yield	6.64%
Ex-Dividend Date	Jan 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	63,643
Open	39.09
Previous Close	39.21
Day's Range	38.20 - 39.09
52-Week Low	25.16
52-Week High	41.45
Beta	0.54
Holdings	36
Inception Date	May 17, 2021

About GOLY

Fund Home Page

The Strategy Shares Gold Enhanced Yield ETF (GOLY) is an exchange-traded fund that is based on the Solactive Gold Backed Bond index. The fund is actively managed, seeking total returns through a combined exposure of USD-denominated fixed-income securities, gold exposure, and commodities-based derivatives. GOLY was launched on May 17, 2021 and is issued by Strategy Shares.

• Asset Class: Asset Allocation
• Category: Commodities Broad Basket
• Stock Exchange: BATS
• Ticker Symbol: GOLY
• ETF Provider: Strategy Shares
• Index Tracked: Solactive Gold Backed Bond Index

Top 10 Holdings

48.48% of assets

Name	Symbol	Weight
Ssgh Fund Ltd Cfc	n/a	13.09%
United States Treasury Notes 3.375%	T.3.375 12.31.27	12.38%
Citigroup Inc. 4.412%	C.V4.412 03.31.31	3.01%
Wells Fargo & Co. 3%	WFC.3 10.23.26	2.99%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	ABIBB.4.7 02.01.36 *	2.98%
Verizon Communications Inc. 4.522%	VZ.4.522 09.15.48	2.91%
Equinix, Inc. 3.2%	EQIX.3.2 11.18.29	2.89%
Walt Disney Company 2.65%	DIS.2.65 01.13.31	2.82%
JPMorgan Chase & Co. 4.493%	JPM.V4.493 03.24.31	2.80%
Boeing Co. 5.15%	BA.5.15 05.01.30	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 14, 2026	$0.15329	Jan 15, 2026
Dec 29, 2025	$0.58076	Dec 30, 2025
Dec 11, 2025	$0.14204	Dec 12, 2025
Nov 13, 2025	$0.14179	Nov 14, 2025
Oct 14, 2025	$0.13904	Oct 15, 2025
Sep 12, 2025	$0.18086	Sep 15, 2025

Performance

GOLY had a total return of 62.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.