GOLY Market Analysis
Composition
Holdings as published by the issuer · refreshed weeklyNet assets$88.9M
Expense ratio0.90%
Dividend yield9.93%
InceptionMay 17, 2021
Top holdings (37 total)
| # | Name | Weight | |
|---|---|---|---|
| 1 | United States Treasury Notes 3.375% | 37.98% | |
| 2 | Ssgh Fund ltd cfc | 20.91% | |
| 3 | United States Treasury Notes 3.75% | 6.68% | |
| 4 | Citigroup Inc. 4.412% | 1.58% | |
| 5 | Anheuser-busch Companies llc / Anheuser-busch Inbev Worldwide inc 4.7% | 1.56% | |
| 6 | Equinix, Inc. 3.2% | 1.53% | |
| 7 | Walt Disney Company 2.65% | 1.48% | |
| 8 | Verizon Communications Inc. 4.522% | 1.31% | |
| 9 | Boeing co. 5.15% | 1.22% | |
| 10 | Metlife Inc. 4.55% | 1.21% |
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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.
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