Strategy Shares > Strategy Shares
Strategy Shares Gold-Hedged Bond ETF
$9.64M
Avg Monthly Net Assets
$4.12M
Total Assets
$3K
Total Liabilities
$4.12M
Net Assets
Strategy Shares Gold-Hedged Bond ETF is an Exchange-Traded Fund in Strategy Shares
from Strategy Shares,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $9.64M.
On September 25th, 2024 it reported 36 holdings, the largest
being ANHEUSER-BUSCH COMPANIES, LLC (3.0%), VERIZON COMMUNICATIONS INC. (2.8%) and EQUINIX, INC. (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| STRATEGY SHARES GOLD-HEDGED BOND ETF | C000223943 | GLDB |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC (ABBVIE INC.) | Long | Debt | US | $92K | – | 2.23 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Debt | US | $101K | – | 2.46 |
| AMGEN INC (AMGEN INC.) | Long | Debt | US | $72K | – | 1.76 |
| ANHEUSER BUSCH COS LLC (ANHEUSER-BUSCH COMPANIES, LLC) | Long | Debt | US | $123K | – | 2.99 |
| APPLE INC (APPLE INC.) | Long | Debt | US | $82K | – | 1.99 |
| BAT CAPITAL CORP (B.A.T CAPITAL CORPORATION) | Long | Debt | US | $94K | – | 2.29 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $110K | – | 2.68 |
| BROADCOM CORP BROADCOM CAYMAN FINANCE LTD (BROADCOM CORPORATION) | Long | Debt | US | $82K | – | 2.00 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $34K | – | 0.82 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Debt | US | $81K | – | 1.96 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Debt | US | $116K | – | 2.81 |
| COCA COLA CO THE (THE COCA-COLA COMPANY) | Long | Debt | US | $86K | – | 2.10 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Debt | US | $78K | – | 1.90 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Debt | US | $96K | – | 2.33 |
| DOW CHEMICAL CO THE (THE DOW CHEMICAL COMPANY) | Long | Debt | US | $45K | – | 1.10 |
| EQUINIX INC (EQUINIX, INC.) | Long | Debt | US | $116K | – | 2.83 |
| FISERV INC (FISERV, INC.) | Long | Debt | US | $86K | – | 2.09 |
| GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY) | Long | Debt | US | $74K | – | 1.80 |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $104K | – | 2.54 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Debt | US | $84K | – | 2.03 |
| ISHARES GOLD TRUST 05/22/2025 | Derivative-equity | US | $81K | – | 1.95 | |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND 05/22/2025 | Derivative-equity | US | $9K | – | 0.22 | |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $110K | – | 2.67 |
| METLIFE INC (METLIFE, INC.) | Long | Debt | US | $98K | – | 2.38 |
| MPLX LP | Long | Debt | US | $74K | – | 1.80 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $98K | – | 2.37 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Debt | US | $36K | – | 0.88 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $82K | – | 1.99 |
| ORANGE SA | Long | Debt | FR | $93K | – | 2.27 |
| PACIFIC GAS AND ELECTRIC CO (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $88K | – | 2.14 |
| SHELL INTERNATIONAL FINANCE BV (Shell International Finance B.V.) | Long | Debt | NL | $95K | – | 2.31 |
| SHERWIN WILLIAMS CO THE (THE SHERWIN-WILLIAMS COMPANY) | Long | Debt | US | $45K | – | 1.10 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Debt | US | $77K | – | 1.88 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $117K | – | 2.84 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Debt | US | $112K | – | 2.72 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Debt | US | $115K | – | 2.78 |
Address
Strategy Shares
36 North New York Avenue
Huntington
New York
11743
United States of America
Websites
Directors
Donald McIntosh
Stephen P. Lachenauer
Tobias Caldwell
Transfer Agents
Citi Fund Services Ohio, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services
IHS Markit Ltd.
Refinitiv US Holdings, Inc.
SIX Financial
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Mischler Financial Group, Inc.