Strategy Shares Gold Enhanced Yield ETF (GOLY)
BATS: GOLY · Real-Time Price · USD
36.26
+0.54 (1.51%)
At close: Jan 6, 2026, 4:00 PM EST
36.21
-0.05 (-0.14%)
After-hours: Jan 6, 2026, 8:00 PM EST

GOLY Holdings List

No.SymbolName WeightShares
1n/aSsgh Fund Ltd Cfc6.17%1,796
2C.V4.412 03.31.31Citigroup Inc. 4.412%3.65%5,330,000
3WFC.3 10.23.26Wells Fargo & Co. 3%3.63%5,330,000
4ABIBB.4.7 02.01.36 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%3.62%5,330,000
5VZ.4.522 09.15.48Verizon Communications Inc. 4.522%3.53%6,150,000
6EQIX.3.2 11.18.29Equinix, Inc. 3.2%3.51%5,330,000
7T.3.375 12.31.27United States Treasury Notes 3.375%3.42%5,000,000
8DIS.2.65 01.13.31Walt Disney Company 2.65%3.42%5,330,000
9JPM.V4.493 03.24.31JPMorgan Chase & Co. 4.493%3.40%4,920,000
10BA.5.15 05.01.30Boeing Co. 5.15%3.18%4,510,000
11ORAFP.8.5 03.01.31Orange SA 9%3.04%3,690,000
12AMZN.1.5 06.03.30Amazon.com, Inc. 1.5%3.04%4,920,000
13ABBV.3.2 11.21.29AbbVie Inc. 3.2%3.00%4,510,000
14GS.V1.992 01.27.32Goldman Sachs Group, Inc. 1.992%3.00%4,920,000
15MET.4.55 03.23.30MetLife Inc. 4.55%2.87%4,100,000
16NEE.2.25 06.01.30NextEra Energy Capital Holdings Inc 2.25%2.84%4,510,000
17CVS.4.3 03.25.28CVS Health Corp 4.3%2.82%4,100,000
18BATSLN.3.557 08.15.27B.A.T. Capital Corporation 3.557%2.79%4,100,000
19HD.5.875 12.16.36Home Depot Inc. 5.875%2.74%3,690,000
20KO.1.375 03.15.31Coca-Cola Co (The) 1.375%2.71%4,510,000
21CVX.2.236 05.11.30Chevron Corp. 2.236%2.61%4,100,000
22AVGO.5.2 07.15.35Broadcom Inc 5.2%2.59%3,690,000
23RDSALN.6.375 12.15.38Shell International Finance B.V. 6.375%2.52%3,276,000
24AAPL.3.35 02.09.27Apple Inc. 3.35%2.52%3,690,000
25PCG.4.55 07.01.30Pacific Gas and Electric Company 4.55%2.52%3,690,000
Showing 25 of 36 holdings
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As of Jan 1, 2026