Strategy Shares Gold Enhanced Yield ETF is a ETF series of Strategy Shares (series S000070448). Net assets $125.5M as of 2026-04-30. Index fund.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $39.7M | 3161.59% |
| United States of America | — | $10.8M | 864.23% |
| United States of America | — | $7.0M | 556.39% |
| United States of America | — | $6.8M | 541.69% |
| JPMORGAN CHASE & CO. | — | $2.3M | 182.63% |
| WELLS FARGO & COMPANY | — | $2.3M | 182.36% |
| CITIGROUP INC. | — | $2.3M | 181.29% |
| VERIZON COMMUNICATIONS INC. | — | $2.3M | 180.04% |
| ANHEUSER-BUSCH COMPANIES, LLC | — | $2.2M | 179.08% |
| EQUINIX, INC. | — | $2.2M | 174.91% |
| THE WALT DISNEY COMPANY | — | $2.1M | 170.21% |
| AMAZON.COM, INC. | — | $2.1M | 163.82% |
| THE GOLDMAN SACHS GROUP, INC. | — | $2.0M | 161.27% |
| THE BOEING COMPANY | — | $1.9M | 149.00% |
| METLIFE, INC. | — | $1.9M | 147.71% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $125.5M |
| 2026-01-31 | $172.9M |
| 2025-10-31 | $122.2M |
| 2025-07-31 | $43.5M |
| 2025-04-30 | $33.1M |
| 2025-01-31 | $14.8M |
| 2024-10-31 | $11.0M |
| 2024-07-31 | $4.1M |