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GOLY · BATS · ETF

Strategy Shares Gold Enhanced Yield ETF (GOLY) Price, Holdings & Fees

$578.42+0.40%+$2.30End-of-day price as of Oct 9, 2026

Strategy Shares Gold Enhanced Yield ETF (GOLY) closed at $578.42 on Oct 9, 2026, up 0.40% from the previous close of $576.12.

Share price, past year

1Y +11.04%

52-week range $471.78 – $600.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$578.42
Sep 30, 2026$579.72
Aug 31, 2026$577.87
Jul 31, 2026$576.25
Jun 30, 2026$555.36
May 29, 2026$571.56
Apr 30, 2026$586.03
Mar 31, 2026$567.35
Feb 27, 2026$573.72
Jan 30, 2026$573.58
Dec 31, 2025$522.98
Nov 28, 2025$477.96
Oct 31, 2025$511.68

Key statistics

Expense ratio
0.90%
as of Apr 30, 2026
Net assets
$83.9M
as of Jul 31, 2026
Holdings
10
as of Jul 31, 2026
52-week range
$471.78 – $600.13

Strategy Shares Gold Enhanced Yield ETF's expense ratio is 0.90%: $90.00 a year on $10,000 invested.

Holdings

Strategy Shares Gold Enhanced Yield ETF held 10 investments worth $83.90M as of Jul 31, 2026. Its largest holding was iShares iBoxx Investment Grade Corporate Bond ETF, at 23.53% of the fund.

Strategy Shares Gold Enhanced Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares iBoxx Investment Grade Corporate Bond ETF23.53%$19.74M
2State Street SPDR Portfolio Int Term Corp Bd ETF19.20%$16.11M
3iShares Broad USD Investment Grade Corporate Bond14.01%$11.75M
4iShares 5-10 Yr Investment Grade Corporate Bd ETF14.01%$11.75M
5United States of America13.03%$10.93M
6United States of America8.17%$6.85M
7Schwab 5-10 Year Corporate Bond ETF4.14%$3.48M
8Vanguard Intermediate Term Corporate Bond Etf4.14%$3.48M
9GOLY TRS BCKTGOL3 EQ0.00%$9.94
10GOLY TRS BNPIG0GC EQ0.00%$6.36

Top 10 of 10 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Strategy Shares Gold Enhanced Yield ETF holdings by asset type
Asset type% of fund
Other79.04%
Bonds and other debt21.20%
Strategy Shares Gold Enhanced Yield ETF holdings by country, largest 1
Country% of fund
United States100.24%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Strategy Shares Gold Enhanced Yield ETF's total return was −13.70%, as reported to the SEC.

Strategy Shares Gold Enhanced Yield ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.56%
Jun 30, 2026−11.88%
May 31, 2026−0.51%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Strategy Shares Gold Enhanced Yield ETF
Ticker
GOLY
Exchange
BATS
Fund type
ETF
Trust
Strategy Shares
SEC series ID
S000070448
SEC CIK
0001506213
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Strategy Shares, the trust behind Strategy Shares Gold Enhanced Yield ETF, and cover all of its funds.

Frequently asked questions

What is GOLY's price?

Strategy Shares Gold Enhanced Yield ETF (GOLY) closed at $578.42 on Oct 9, 2026, up 0.40% from the previous close of $576.12.

What is GOLY's expense ratio?

Strategy Shares Gold Enhanced Yield ETF's expense ratio is 0.90%: $90.00 a year on $10,000 invested.

What does GOLY hold?

Strategy Shares Gold Enhanced Yield ETF held 10 investments worth $83.90M as of Jul 31, 2026. Its largest holding was iShares iBoxx Investment Grade Corporate Bond ETF, at 23.53% of the fund. Its five largest holdings were iShares iBoxx Investment Grade Corporate Bond ETF, State Street SPDR Portfolio Int Term Corp Bd ETF, iShares Broad USD Investment Grade Corporate Bond, iShares 5-10 Yr Investment Grade Corporate Bd ETF, United States of America.

How has GOLY performed?

Over the 3 months to Jul 31, 2026, Strategy Shares Gold Enhanced Yield ETF's total return was −13.70%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures