GOLY Holdings
15 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
15 lines in the fund's latest file.
Top 15 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | RECV GOLY TRS BNPIG0GC | 82.80% | 102,394 | $66.4M |
| 2 | ISHARES IBOXX $ INVESTMEN | 19.94% | 156,546 | $16.0M |
| 3 | STATE STREET SPDR PORTFOL | 18.66% | 463,329 | $15.0M |
| 4 | ISHARES BROAD USD INVESTM | 17.83% | 293,578 | $14.3M |
| 5 | ISHARES 5-10 YEAR INVESTM | 17.74% | 282,440 | $14.2M |
| 6 | RECV GOLY TRS BCKTGOL3 EQ | 9.71% | 1,884 | $7.8M |
| 7 | SSGH FUND LTD CFC | 8.98% | 2,191,355 | $7.2M |
| 8 | UNITED STATES 0% 03/18/27 | 5.14% | 4,200,000 | $4.1M |
| 9 | VANGUARD INTERMEDIATE-TER | 3.72% | 38,112 | $3.0M |
| 10 | SCHWAB 5-10 YEAR CORPORAT | 3.72% | 139,108 | $3.0M |
| 11 | US T-BILL DN 8/5/2027 | 2.41% | 2,000,000 | $1.9M |
| 12 | US T-BILL DN 9/2/2027 | 2.40% | 2,000,000 | $1.9M |
| 13 | CASH AND CASH EQUIVALENTS | 0.45% | 357,390 | $357.4K |
| 14 | PAYB GOLY TRS BCKTGOL3 EQ | -9.78% | -7,835,934 | -$7.8M |
| 15 | PAYB GOLY TRS BNPIG0GC | -83.72% | -67,109,311 | -$67.1M |
Country Weights
- Other: 8.43%
- United States: 91.57%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.