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Holdings (Monthly) Guide ↗

Strategy Shares Gold Enhanced Yield ETF

· Strategy Shares
Monthly Holdings $343M AUM 37 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States of America 91282CPS4 Jan 2026 41,000,000 $40.9M 23.65% DBT
2 CITIGROUP INC. 172967MP3 Apr 2022 5,330,000 $5.3M 3.08% DBT
3 WELLS FARGO & COMPANY 949746SH5 Apr 2022 5,330,000 $5.3M 3.07% DBT
4 ANHEUSER-BUSCH COMPANIES, LLC 03522AAH3 Apr 2022 5,330,000 $5.3M 3.04% DBT
5 VERIZON COMMUNICATIONS INC. 92343VCX0 Apr 2022 6,150,000 $5.1M 2.98% DBT
6 EQUINIX, INC. 29444UBE5 Apr 2022 5,330,000 $5.1M 2.97% DBT
7 THE WALT DISNEY COMPANY 254687FX9 Apr 2022 5,330,000 $5.0M 2.89% DBT
8 JPMORGAN CHASE & CO. 46647PBJ4 Apr 2022 4,920,000 $5.0M 2.87% DBT
9 THE BOEING COMPANY 097023CY9 Apr 2022 4,510,000 $4.6M 2.68% DBT
10 AMAZON.COM, INC. 023135BS4 Apr 2022 4,920,000 $4.4M 2.56% DBT
11 ORANGE SA 35177PAL1 Apr 2022 3,690,000 $4.4M 2.56% DBT
12 ABBVIE INC. 00287YBX6 Apr 2022 4,510,000 $4.4M 2.53% DBT
13 THE GOLDMAN SACHS GROUP, INC. 38141GXR0 Apr 2022 4,920,000 $4.4M 2.53% DBT
14 METLIFE, INC. 59156RBZ0 Apr 2022 4,100,000 $4.2M 2.42% DBT
15 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KBR0 Apr 2022 4,510,000 $4.1M 2.40% DBT
16 CVS HEALTH CORPORATION 126650CX6 Apr 2022 4,100,000 $4.1M 2.38% DBT
17 B.A.T CAPITAL CORPORATION 05526DBB0 Apr 2022 4,100,000 $4.1M 2.36% DBT
18 THE HOME DEPOT, INC. 437076AS1 Apr 2022 3,690,000 $4.0M 2.30% DBT
19 THE COCA-COLA COMPANY 191216DE7 Apr 2022 4,510,000 $4.0M 2.29% DBT
20 CHEVRON CORPORATION 166764BY5 Apr 2022 4,100,000 $3.8M 2.20% DBT
21 BROADCOM INC. 11135FCM1 Jan 2026 3,690,000 $3.8M 2.18% DBT
22 ORACLE CORPORATION 68389XAM7 Apr 2022 4,100,000 $3.7M 2.14% DBT
23 PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 Apr 2022 3,690,000 $3.7M 2.13% DBT
24 APPLE INC. 037833CJ7 Apr 2022 3,690,000 $3.7M 2.13% DBT
25 Shell International Finance B.V. 822582AD4 Apr 2022 3,276,000 $3.7M 2.11% DBT
26 FISERV, INC. 337738AU2 Apr 2022 3,690,000 $3.6M 2.07% DBT
27 COSTCO WHOLESALE CORPORATION 22160KAP0 Apr 2022 3,690,000 $3.3M 1.94% DBT
28 SOUTHWEST AIRLINES CO. 844741BK3 Apr 2022 3,280,000 $3.3M 1.92% DBT
29 AMGEN INC. 031162CT5 Apr 2022 3,280,000 $3.2M 1.87% DBT
30 GENERAL ELECTRIC COMPANY 36962G3P7 Apr 2022 2,870,000 $3.1M 1.79% DBT
31 MPLX LP 55336VBQ2 Apr 2022 3,280,000 $3.0M 1.76% DBT
32 THE DOW CHEMICAL COMPANY 260543DD2 Apr 2022 3,280,000 $2.1M 1.24% DBT
33 THE SHERWIN-WILLIAMS COMPANY 824348BJ4 Apr 2022 2,050,000 $2.0M 1.14% DBT
34 CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 Apr 2022 1,640,000 $1.6M 0.94% DBT
35 NORTHERN TRUST CORPORATION 665859AV6 Apr 2022 1,640,000 $1.5M 0.87% DBT
36 United States of America 912797PV3 Jan 2026 1,500,000 $1.5M 0.86% DBT
37 GOLY TRS BCKTGOLY EQ N/A Apr 2022 34,286 $55 0.00% DE