Strategy Shares Gold-Hedged Bond ETF (GOLY)

• Market cap: $56.5M
• 1 day: -0.85%
• 5 days: -2.47%
• 1 month: 8.87%
• 3 months: 6.23%
• 6 months: 17.73%
• Year to date: 28.73%
• 1 year: 26.92%
• 5 years: 26.16%
• 10 years: 26.16%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

50% more funds holding

Funds holding: 10 [Q1] → 15 (+5) [Q2]

37% more capital invested

Capital invested by funds: $9.54M [Q1] → $13M (+$3.49M) [Q2]

4.48% more ownership

Funds ownership: 31.79% [Q1] → 36.27% (+4.48%) [Q2]