LEI record
· United StatesStrategy Shares Gold Enhanced Yield ETF
Strategy Shares Gold Enhanced Yield ETF in WILMINGTON — Issued LEI 254900YHJBWPITPSSD34, registered 2020.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 12 Nov 2026. GLEIF publishes only the current record.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 18 Nov 2020
- Next renewal
- 18 Nov 2027
Reference data
Identity
- LEI
- 254900YHJBWPITPSSD34
- Legal form
- FUND8888
- Registration authority
- EDGARentity ID S000070448
- Legal address
- C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- C/O Rational Advisors, Inc., 4400 Easton Commons Way, Columbus, US
- Initial registration
- 18 Nov 2020
- Last updated
- 11 Nov 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- Strategy Shares Gold Enhanced Yield ETFManaged fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 12 Nov 2026 – current
- HQ address: C/O Rational Advisors, Inc., 4400 Easton Commons Way, Suite 125→C/O Rational Advisors, Inc., 4400 Easton Commons Way
- Next renewal: 2026-11-18→2027-11-18
- 6 Jul 2026 – 12 Nov 2026First recorded version.
What this means
What the record says about Strategy Shares Gold Enhanced Yield ETF
Strategy Shares Gold Enhanced Yield ETF is an investment fund structure domiciled in WILMINGTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 5 years, since 18 Nov 2020. That is about 2 years later than the median LEI in United States (2019).
The next annual re-validation is due 18 Nov 2027, 368 days from now.
This archive holds 2 versions of the record. The most recent change was on 12 Nov 2026 and altered the hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with EDGAR under registry number S000070448, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States