Strategy Shares - Strategy Shares Gold-Hedged Bond ETF (GOLY)

Cboe BZX: GOLYExchange-traded fund from Strategy Shares.

  • Net assets$71.3M
  • 1-year return-27.43%
  • Holdings6

GOLY ETF price chart

GOLY quote & trading statistics

GOLY performance

Total return · as of October 17, 2026
  • YTD-26.51%
  • 1 year-27.43%
  • 3 years+15.77%/yr
  • 5 years+5.14%/yr
1Y volatility
41.56%
3Y volatility
26.79%
3Y Sharpe ratio
0.55

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GOLY top 6 holdings

Strategy Shares - Strategy Shares Gold-Hedged Bond ETF largest holdings by weight
#SymbolNameWeight
1LQDiShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF22.75%
2ITRSPDR Blmbg Barclays IntmTermCorpBd ETF21.54%
3USIGiShares Broad USD Investment Grade Corporate Bond ETF20.61%
4CIUiShares Intermediate Credit Bond ETF19.48%
5SCHISchwab 5-10 Year Corporate Bond ETF4.31%
6VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares4.10%

The top 6 holdings make up 92.8% of the fund (6 holdings in total). As of October 17, 2026.

GOLY asset allocation

Bonds
99.6%
Cash
0.3%
Not classified
0.1%

About Strategy Shares - Strategy Shares Gold-Hedged Bond ETF

GOLY ETF FAQ

How much money is in GOLY?

Strategy Shares - Strategy Shares Gold-Hedged Bond ETF has about $71.3M in net assets.

What are the top holdings of GOLY?

The largest positions in GOLY are iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (22.75%), SPDR Blmbg Barclays IntmTermCorpBd ETF (21.54%), iShares Broad USD Investment Grade Corporate Bond ETF (20.61%). The fund holds 6 securities in total.

How has GOLY performed?

GOLY returned -27.43% over the past year and +5.14% a year over the past five years, including reinvested distributions.

When was GOLY launched?

Strategy Shares - Strategy Shares Gold-Hedged Bond ETF began trading on May 17, 2021.