United States Treasury Notes 3.375% | - | 17.38% | - | - | 31,000,000 |
Ssgh Fund Ltd Cfc | - | 8.38% | - | - | 934 |
Citigroup Inc. 4.412% | - | 2.99% | - | - | 5,330,000 |
Wells Fargo & Co. 3% | - | 2.98% | - | - | 5,330,000 |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | - | 2.97% | - | - | 5,330,000 |
Verizon Communications Inc. 4.522% | - | 2.91% | - | - | 6,150,000 |
Equinix, Inc. 3.2% | - | 2.88% | - | - | 5,330,000 |
Walt Disney Company 2.65% | - | 2.81% | - | - | 5,330,000 |
JPMorgan Chase & Co. 4.493% | - | 2.79% | - | - | 4,920,000 |
Boeing Co. 5.15% | - | 2.60% | - | - | 4,510,000 |
Strategy Shares - Strategy Shares Gold Enhanced Yield ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Rational Advisors, Inc. It invests in fixed income and commodity markets of global region. For its fixed income portion, the fund invests in U.S. dollar-denominated, domestic and foreign corporate bonds and U.S. Treasury securities that are rated BBB- or higher by S&P and Baa3 or higher by Moody's. The fund invests in securities with remaining maturities of at least 18 months. For its commodity portion, the fund invests through derivatives in gold. It uses derivatives such as futures and swaps to create its portfolio. It seeks to invest in gold futures and swaps through its wholly owned Cayman Island subsidiary. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the Bloomberg U.S. Corporate TR Index. Strategy Shares - Strategy Shares Gold Enhanced Yield ETF was formed on May 17, 2021 and is domiciled in the United States.