The BalancedInvestor Club

GOLY Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$125.5M
Expense ratio0.90%
Dividend yield9.27%
InceptionMay 17, 2021

Top holdings (37 total)

#NameWeight
1
n/a
United States Treasury Notes 3.375%
37.98%
2
n/a
Ssgh Fund ltd cfc
20.91%
3
n/a
United States Treasury Notes 3.75%
6.68%
4
n/a
Citigroup Inc. 4.412%
1.58%
5
n/a
Anheuser-busch Companies llc / Anheuser-busch Inbev Worldwide inc 4.7%
1.56%
6
n/a
Equinix, Inc. 3.2%
1.53%
7
n/a
Walt Disney Company 2.65%
1.48%
8
n/a
Verizon Communications Inc. 4.522%
1.31%
9
n/a
Boeing co. 5.15%
1.22%
10
n/a
Metlife Inc. 4.55%
1.21%
Page 1 of 4 · 37 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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