Streamex Corp. Announces Institutional Investment into Strategy Built Around GLDY

The initial allocation remains conditional, and any follow-on investment is at the investor’s discretion.

Rhea-AI Summary

Streamex (STEX) announced a GLDY-based institutional investment strategy and an initial $1 million allocation on September 24, 2026. An institutional manager has launched the strategy, using GLDY as its long-gold asset in a gold-denominated delta-neutral trade. A separate investor’s initial allocation remains subject to definitive documentation, conditions and funding. Full funding and any particular amount of GLDY purchases are not assured.

Streamex marked its institutional-allocation and holder-onboarding commitments, set in mid-August, as met. The company expects possible follow-on allocations if the strategy demonstrates performance, but amounts beyond the initial allocation are at the investor’s discretion. Initial liquidity work for GLDC and the Equity Trust IRA integration remain in progress; the GLDC launch is set to follow completion of the liquidity work. Streamex paid its sixth consecutive monthly GLDY yield distribution in September 2026.

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+3.59% vs previous close $0.86 last price 23.6x rel. volume Open Argus

Details

Market move: STEX +3.59% vs previous close. GLDY institutional investment

$0.81 $0.87 Day Range

$100.60M Market Cap

On Sep 24, the day this news came out, the latest delayed price for STEX is 3.59% above the previous close. Our momentum scanner has recorded 2 alerts for this stock so far that day. The latest delayed price is $0.86. Relative volume is exceptionally heavy at 23.6x the average.

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Key Figures

Initial strategy allocation: $1,000,000 USD Commitment period: 90 days Targeted annualized GLDY yield: 3.5% +1 more

Initial strategy allocation

$1,000,000 USD

Initial allocation to a GLDY-based strategy; follow-on amounts are discretionary, and the release says funding is subject to documentation and conditions.

Commitment period

90 days

The commitment to convert institutional allocations into GLDY was marked met.

Targeted annualized GLDY yield

3.5%

Target only, not guaranteed, and subject to risks including counterparty default.

Monthly GLDY distributions

6th consecutive

Yield distribution paid in September 2026.

Key Terms

delta-neutral, long leg, assets under management, proof of reserves, +1 more

5 terms

delta-neutral financial

"as the long leg of a gold-denominated delta-neutral trade"

A delta-neutral position is an investment setup designed so the overall value barely changes when the underlying stock moves a little, achieved by balancing instruments whose price responses cancel each other out. Think of it like balancing a scale so small nudges left or right don't tip it; this matters to investors because it reduces directional risk, helping them focus on earning from time decay, volatility changes, or arbitrage instead of betting on stock direction.

long leg financial

"as the long leg of a gold-denominated delta-neutral trade"

One side of a multi-part derivatives trade where the investor owns (is "long") an option or futures contract rather than having sold it. In a spread or combination, the long leg is the contract the trader bought and that will gain value if the underlying moves in the expected direction; the other side is the short leg sold to help offset cost or risk. Knowing which leg is long matters because it shows which position creates potential profit, exposure, and margin requirements, similar to which seat in a two-person canoe is steering the boat.

assets under management financial

"as the strategy scales, GLDY assets under management grow in tandem"

Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a big bucket that shows how much money the firm is managing for people or organizations. A higher AUM often indicates a larger, more trusted company, and it can influence how much money they earn and the services they can offer.

proof of reserves technical

"reserves viewable via the Chainlink Proof of Reserves oracle"

Proof of reserves is a public check that shows a financial firm actually holds enough assets to match customer deposits or liabilities. Think of it like a verified inventory count for a store: it reassures investors and customers that the company isn’t promising more than it owns, reducing the chance of surprise losses or runs. Independent verification or transparent records make the claim credible and help investors assess solvency and trustworthiness.

counterparty default financial

"including counterparty default"

Counterparty default is when the other party in a financial contract or transaction fails to meet its agreed obligations, such as making payments, delivering securities, or honoring derivative settlements. It matters to investors because that failure can cause direct losses, force quick replacement of contracts at unfavorable prices, break hedges, or trigger broader market stress—similar to a business partner not paying their share and leaving you to cover the bill unexpectedly.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Initial $1,000,000 USD Investment with Anticipated Follow-on Investments From a Leading Institutional Investor

Ninety-Day Commitments on Track

WINTER PARK, Fla., Sept. 24, 2026 (GLOBE NEWSWIRE) -- Streamex Corp. (“Streamex” or the “Company”) (NASDAQ: STEX), a technology company building the future of the commodity markets through tokenization, today announced that an institutional investment manager has launched an investment strategy using GLDY, Streamex’s gold-backed, yield-bearing tokenized asset, as the long leg of a gold-denominated delta-neutral trade. A leading institutional investor will allocate an initial $1 million to the strategy with anticipation to scale beyond with follow on investments as the strategy demonstrates its performance. Streamex views strategies of this kind as a powerful new channel for growing GLDY assets under management. Separately, the ninety-day commitments Streamex set when it reported second quarter earnings in mid-August are on track.

Highlights

• Institutional capital deployed into a GLDY-based strategy: a leading institutional investor will allocate an initial $1,000,000 USD to an investment strategy using GLDY as its long asset. Streamex anticipates the allocation to scale beyond that with follow on investments as the strategy demonstrates its performance.
• A powerful new channel for GLDY AUM growth: the strategy, run by an institutional investment manager, uses GLDY as the long-gold leg of its trade, so as the strategy scales, GLDY assets under management grow in tandem.
• Ninety-day commitments on track: converting the first institutional allocations into GLDY was the top objective Streamex set for itself in August, and it has now been met.
  

Henry McPhie, Co-Founder & Chief Executive Officer of Streamex, said:

“During our second quarter earnings call, we told investors what to hold us to over the following ninety days, and converting institutional allocations into GLDY was at the top of that list. Now that happened. An institutional investment manager has launched a strategy built around GLDY, and a separate leading institutional investor has deployed an initial $1 million USD into it. As the strategy performs, that allocation can scale from the same investor. We believe that the launch of the strategy and investment anchoring it from a large outside investor brings real credibility to the platform we have built for GLDY.”

Progress Against the Ninety-Day Commitments Set in Mid-August 2026

Commitment	Status as of September 24, 2026
Convert the institutional allocations into GLDY	Met. An initial $1 million was allocated to an investment strategy that holds GLDY as its long asset. Streamex anticipates the allocation to scale beyond with follow on investments as the strategy demonstrates performance; amounts beyond the initial deployment are at the investor’s discretion.
Onboard the institutional partners as holders, not indications of interest	Met. An institutional manager acquires GLDY as capital is deployed under the strategy.
Launch initial liquidity bootstrapping for GLDC	In progress, on timeline.
Launch GLDC once initial liquidity bootstrapping is complete	Sequenced to follow completion of bootstrapping.
Complete the Equity Trust IRA integration	In progress.
Keep attesting and distributing, monthly and without interruption	Ongoing. The sixth consecutive monthly GLDY yield distribution was paid in September 2026, with reserves viewable via the Chainlink Proof of Reserves oracle.

About Streamex Corp.

Streamex Corp. (NASDAQ: STEX) is a technology and infrastructure company focused on the tokenization and digitalization of commodity real-world assets. Streamex delivers institutional-grade solutions that bridge traditional finance and blockchain-enabled markets through secure, regulated, and yield-bearing financial instruments.

For more information, visit www.streamex.com.

Important Disclosure
This press release is issued by Streamex Corp. concerning developments in its own business. It is not an offer to sell or a solicitation of an offer to buy any security, including any interest in any fund or investment strategy referenced herein, and it is not intended to advertise, promote, or solicit investment in any fund. No information contained herein should be construed as a recommendation to invest in any fund or trading or investment strategy.

Streamex is not a placement agent, distributor, solicitor, or agent for the investor referenced in this release, its manager, or any fund, and receives no compensation based on capital raised by any such fund. References to the strategy are provided solely as context for Streamex’s commercial relationship with the investor and its expected effect on GLDY assets under management. This release is not a channel for fund-related inquiries, and Streamex will not respond to or forward any such inquiries.

Capital commitment. The commitment described herein represents an indication of capital to be deployed and remains subject to execution of definitive documentation, satisfaction of conditions, and funding. There can be no assurance that it will be funded in whole or in part, or that any particular amount of GLDY will be acquired. The reference to the commitments the investor has made are provided with its consent.

Nothing in this release constitutes investment, legal, tax, or accounting advice. GLDY is offered by Streamex Ltd. pursuant to applicable exemptions from registration and is available only to eligible investors; this release does not constitute an offer of GLDY. The targeted 3.5% annualized GLDY yield is a target, is not guaranteed, and is subject to the risks of the Company’s gold leasing program, including counterparty default.

Forward-Looking Statements
This press release contains forward-looking statements within the meaning of U.S. securities laws, including statements regarding the institutional capital commitment described herein, the funding and deployment of that commitment, anticipated growth in GLDY assets under management and related management fee income, including management's expectations regarding broader institutional adoption of GLDY, statements regarding Streamex’s progress against and expected completion of the objectives described on its second quarter 2026 earnings call, the continued payment of the 3.5% targeted annualized yield on GLDY and the continued availability of liquidity and settlement characteristics for GLDY, management’s beliefs regarding the significance of the first institutional order for the Company’s tokenization platform, and Streamex’s business strategy and future growth. There can be no assurance that the capital commitment described will be funded in whole or in part, that any particular amount of GLDY will be acquired, or that GLDY assets under management will grow by any particular amount. These statements are based on current expectations and assumptions subject to risks and uncertainties, many of which are beyond Streamex’s control, and actual results may differ materially. Factors that could cause such differences include, among others, market conditions, gold price volatility, funding rate volatility in derivatives markets, the actions and timing of third parties, including institutional allocators, custodians, trading venues, and the strategy’s manager, the Company’s ability to continue to generate and distribute the targeted yield through its gold leasing program and to maintain current liquidity and settlement characteristics for GLDY, regulatory developments, and macroeconomic factors affecting digital asset and commodity markets. A discussion of these and other factors is set forth in Streamex’s filings with the Securities and Exchange Commission, including its most recent Annual Report on Form 10-K, as may be supplemented or updated by Streamex’s Quarterly Reports on Form 10-Q and Current Reports on Form 8-K. Streamex undertakes no obligation to update or revise any forward-looking statements except as required by applicable law.

Contacts Streamex Press & Investor Relations
Laura Kiernan Head of Investor Relations IR@streamex.com | laura@streamex.com	Henry McPhie Chief Executive Officer, Streamex Corp. www.streamex.com | X.com/streamex

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

Is Streamex’s $1 million GLDY strategy allocation fully funded?

No. The initial $1 million allocation remains subject to definitive documentation, conditions and funding. Full funding is not assured, and neither is the purchase of any particular amount of GLDY.

Is the yield on Streamex’s GLDY guaranteed?

No. The 3.5% annualized GLDY yield is a target, not a guarantee. It is subject to risks from Streamex’s gold leasing program, including counterparty default.

Who is eligible to acquire Streamex’s GLDY?

GLDY is available only to eligible investors and is offered by Streamex Ltd. under applicable exemptions from registration.