{"ticker":"GOLY","name":"Strategy Shares Gold Enhanced Yield ETF","page_url":null,"cite_as":"TickerInside, Strategy Shares Gold Enhanced Yield ETF (GOLY), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/goly.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/goly.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/goly.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG011387RN3","share_class_figi":"BBG011387SH8","cik":"0001506213","series_id":"S000070448","class_id":"C000223943"},"source_layer":"sec_nport_multi_asset","category":{"id":"precious-metals","label":"Gold and Precious Metals","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"Its name says precious metals, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1506213/000100472626009407/","net_assets":83896197,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.9,"expense_ratio_gross":0.9,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1506213/000158064226006072/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":8,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, GOLY held other holdings (79.0%) and US Treasury bills (21.2%), as percent of net assets. Funds it holds: iShares iBoxx Investment Grade Corporate Bond ETF (LQD, 23.5%) and Schwab 5-10 Year Corporate Bond ETF (SCHI, 4.1%).","composition":[{"kind":"other","label":"Other holdings","pct":79.04},{"kind":"treasury_bills","label":"US Treasury bills","pct":21.2}],"lines":[{"issuer":"iShares iBoxx Investment Grade Corporate Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":23.531,"count":1,"ticker":"LQD"},{"issuer":"State Street SPDR Portfolio Int Term Corp Bd ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":19.204,"count":1},{"issuer":"iShares Broad USD Investment Grade Corporate Bond","kind":"other","coupon_pct":null,"maturity":null,"pct":14.009,"count":1},{"issuer":"iShares 5-10 Yr Investment Grade Corporate Bd ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":14.007,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-03-18","pct":13.034,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-02-18","pct":8.17,"count":1},{"issuer":"Schwab 5-10 Year Corporate Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":4.144,"count":1,"ticker":"SCHI"},{"issuer":"Vanguard Intermediate Term Corporate Bond Etf","kind":"other","coupon_pct":null,"maturity":null,"pct":4.143,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}