Holdings (Monthly)
Guide ↗
Strategy Shares Gold Enhanced Yield ETF
· Strategy Shares| # | 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 |