Strategy Shares Gold Enhanced Yield ETF (GOLY)

Assets	$112.82M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.99M
Dividend (ttm)	$2.70
Dividend Yield	9.68%
Ex-Dividend Date	May 13, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,741
Open	28.06
Previous Close	28.09
Day's Range	27.87 - 28.30
52-Week Low	27.19
52-Week High	41.72
Beta	0.57
Holdings	7
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 Holdings

Name	Symbol	Weight
iShares iBoxx $ Invmt Grade Corp Bd ETF	n/a	27.42%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	SPIB	20.08%
Ssgh Fund Ltd Cfc	n/a	15.83%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	13.77%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	13.76%
Schwab 5-10 Year Corporate Bond ETF	SCHI	4.57%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	4.57%

Dividend History

Ex-Dividend	Amount	Pay Date
May 13, 2026	$0.12429	May 14, 2026
Apr 14, 2026	$0.12592	Apr 15, 2026
Mar 12, 2026	$0.1565	Mar 13, 2026
Feb 12, 2026	$0.16067	Feb 13, 2026
Jan 14, 2026	$0.15329	Jan 15, 2026
Dec 29, 2025	$0.58076	Dec 30, 2025

Performance

GOLY had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.