Strategy Shares Gold Enhanced Yield ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About GOLY
TheFund seeks to achieve its investment objective by investing in ●corporatebonds and U.S. treasury securities (the Bond Component), ●over-the-countertotal return swaps on gold (the Gold Component), and ●over-the-countertotal return swaps on other commodities that provide long and short economic exposure to a varied group of energy and industrial metals/preciousmetals commodities (the Commodity Basket Component). TheFund seeks to gain exposure to gold and the other commodities by investing in total return swaps. Such investments will be made indirectlythrough the Funds Subsidiary (as described below). The Subsidiary will also hold cash and cash equivalents, such as U.S. Treasurysecurities, as collateral for the Funds total return swap investments.BondComponent TheBond Component of the Funds portfolio seeks returns to generate income by investing in U.S. dollar-denominated, domestic and foreigncorporate bonds and U.S. Treasury securities. Corporate bonds that the Bond Component may hold include Rule 144A securities,which are subject to resale restrictions. The corporate bonds selected for investment by the Fund have remaining time to maturity ofat least 18 months, and are rated no lower than investment grade (at least BBB- / Baa3) by S&P Global Ratings, or the equivalentby another nationally recognized statistical ratings organization at the time of investment. The Fund will sell any bonds in its portfoliothat have been downgraded to below investment grade. The Fund may invest in U.S. Treasury securities without restriction as to time tomaturity. TheAdvisor uses quantitative and qualitative screening processes to select bonds for investment by the Fund. The Advisors quantitativescreen focuses on credit metrics, including total leverage ratio (total debt/earnings before interest, taxes, depreciation and amortization(EBITDA)), EBITDA interest coverage ratio (EBITDA/interest expense), and cash ratio (cash and equivalents/current liabilities).The Advisors qualitative review involves an analysis of company fundamentals, including business model, competitive advantages,cyclicality of the underlying industry, and addressable market opportunity. The Advisor generally sells bonds if the Advisor believesthe bonds no longer offer favorable risk-adjusted return potential. The Fund actively trades its portfolio investments, which may leadto higher transaction costs that may affect the Funds performance. GoldComponent TheGold Component seeks capital appreciation. The Component tracks the performance of the near month gold futures contracts listed on theChicago Mercantile Exchange. A near month gold futures contract is the futures contract that is closest to expiration. As the futurescontracts approach their expiration dates, they are replaced by distant month gold futures contracts that are similar contracts thathave a later expiration. This process is referred to as rolling. The Fund achieves exposure to the near month gold futuresby investing indirectly through investment in over-the-counter total return swaps. The process of rolling futures contracts may subjectthe Fund to additional costs based on the difference in price of near and distant month futures contracts. CommodityBasket Component TheCommodity Basket Component seeks the returns generated from the purchase and sale of futures on energy and industrial metals/preciousmetals commodities by investing in a total return swap to gain exposure to such positions. The objective of the Commodity Basket Componentis to obtain exposure to the futures contracts of the commodities that the Advisor believes are undervalued, and to sell-short, or obtainexposure to, the futures contracts of the commodities that the Advisor believes are overvalued. Investment through a total return swapmay provide the Fund an opportunity for additional income from potential payments on swap gains. Itis expected that the Fund will have approximately 100% market value exposure to the Bond Component and 100% notional exposure to theGold Component and Commodity Basket Component. For example, if the Fund has $100 in assets, then the Fund expects to achieve $100 ofmarket value exposure to the Bond Component (akin to having $100 gross and net exposure to fixed income securities), $100 of notionalexposure to the Gold Component (akin to having $100 gross and net exposure to gold), and $100 of notional exposure to the Commodity BasketComponent (akin to having $100 of gross and net exposure to a Fund which invests in a commodities strategy). Over-the-counter total returnswaps do not require up-front payments equal to the notional exposure represented by such instruments, which enables the Fund to obtainapproximately 100% notional exposure to the Gold Component and the Commodity Basket Component. Because the Fund will achieve its 100%notional exposure to the Gold Component and Commodity Basket Component through leverage, the Fund could sustain significant losses.TheFund is classified as non-diversified for purposes of the Investment Company Act of 1940 (the 1940 Act),which means a relatively high percentage of the Funds assets may be invested in the securities of a limited number of issuers. Investmentsin Subsidiary – The Advisor executes a portion of the Funds strategy by investing up to 25% of the Funds totalassets in a wholly owned and controlled subsidiary (the Subsidiary). The Subsidiary invests the majority of its assetsin total return swaps. The Subsidiary is subject to the same investment restrictions as the Fund, when viewed on a consolidated basis.The Subsidiary is SSGBI Fund Limited, a Cayman Islands company. The Subsidiary is advised by the Advisor. DistributionPolicy – In order to allow shareholders of the Fund to realize a predictable, but not assured, level of cash flow, the Fundhas adopted a policy (which may be modified at any time by its Board of Trustees) to pay monthly distributions on Fund shares at a specifictarget rate to be determined at the discretion of management. Shareholders receiving periodic payments from the Fund may be under theimpression that they are receiving net profits. However,all or a portion of a distribution may consist of a return of capital. Return of capital is the portion of distribution that is a returnof your original investment dollars in the Fund. Shareholders should not assume that the source of a distribution from the Fund is netprofit. For more information about the Funds distribution policy, please turn to Additional Information About the FundsPrincipal Investment Strategies and Related Risks – Principal Investment Strategies –Distribution Policy and Goalssection in the Funds Prospectus.
GOLY News
- Responsive Playbooks and the GOLY Inflection
- Strategy Shares Gold Enhanced Yield ETF $GOLY Shares Bought by NewEdge Advisors LLC
- Strategy Shares Gold-Hedged Bond ETF (BATS:GLDB) Trading Up 2% – Here’s What Happened
- (GOLY) Movement Within Algorithmic Entry Frameworks
- Strategy Shares Gold-Hedged Bond ETF (BATS:GLDB) Trading Down 2.1% – Should You Sell?
- How (GOLY) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (GOLY) Volatility
Data for GOLY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.