# Strategy Shares Gold Enhanced Yield ETF

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.

## Profile

- Series ID: S000070448
- Registrant: Strategy Shares
- LEI: 254900YHJBWPITPSSD34
- Net assets: $125.5M
- Total assets: $252.5M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Rational Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/111452)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CPS4) | — | $39.7M | 3161.59% |
| [United States of America](https://search.stillhousedata.com/security/912797UD7) | — | $10.8M | 864.23% |
| [United States of America](https://search.stillhousedata.com/security/91282CQL8) | — | $7.0M | 556.39% |
| [United States of America](https://search.stillhousedata.com/security/912797TV9) | — | $6.8M | 541.69% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46647PBJ4) | — | $2.3M | 182.63% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746SH5) | — | $2.3M | 182.36% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967MP3) | — | $2.3M | 181.29% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343VCX0) | — | $2.3M | 180.04% |
| [ANHEUSER-BUSCH COMPANIES, LLC](https://search.stillhousedata.com/security/03522AAH3) | — | $2.2M | 179.08% |
| [EQUINIX, INC.](https://search.stillhousedata.com/security/29444UBE5) | — | $2.2M | 174.91% |
| [THE WALT DISNEY COMPANY](https://search.stillhousedata.com/security/254687FX9) | — | $2.1M | 170.21% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135BS4) | — | $2.1M | 163.82% |
| [THE GOLDMAN SACHS GROUP, INC.](https://search.stillhousedata.com/security/38141GXR0) | — | $2.0M | 161.27% |
| [THE BOEING COMPANY](https://search.stillhousedata.com/security/097023CY9) | — | $1.9M | 149.00% |
| [METLIFE, INC.](https://search.stillhousedata.com/security/59156RBZ0) | — | $1.9M | 147.71% |

## Net asset history

| 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 |

## More

- [Registrant: Strategy Shares](https://search.stillhousedata.com/registrant/1506213)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070448.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.