Strategy Shares Gold-Hedged Bond ETF (GOLY)

• Market cap: $35.6M
• 1 day: 0.37%
• 5 days: 3.78%
• 1 month: 7.23%
• 3 months: 12.52%
• 6 months: 20.81%
• Year to date: 21.06%
• 1 year: 34.70%
• 5 years: 18.64%
• 10 years: 18.64%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

794% more capital invested

Capital invested by funds: $1.07M [Q4 2024] → $9.54M (+$8.47M) [Q1 2025]

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

67% more funds holding

Funds holding: 6 [Q4 2024] → 10 (+4) [Q1 2025]

23.4% more ownership

Funds ownership: 8.39% [Q4 2024] → 31.79% (+23.4%) [Q1 2025]