Compare ETFs: GLDY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GLDYDefiance Gold Enhanced Options Income ETF16.500.19%31.70M0.99%-31.30%

Average Return

Top 25 Holdings

GLDY - Defiance Gold Enhanced Options Income ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 0% 24.53%
2 FGXXX First American Government Obligations Fund 23.09%
3 B.0 08.06.26 United States Treasury Bills 0% 22.76%
4 B.0 02.19.26 United States Treasury Bills 0% 13.75%
5 B.0 04.09.26 United States Treasury Bill 11.24%
6 B.0 06.11.26 United States Treasury Bills 0% 2.20%
7
n/a
OTHER ASSETS AND LIABILITIES 1.96%
8
n/a
Cash Offset 1.33%
9 T.3.875 01.15.26 United States Treasury Notes 3.88% 0.47%
10
n/a
GLD US 11/19/25 P372 -1.33%
11 n/a n/a n/a
12 n/a n/a n/a
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25 n/a n/a n/a
View GLDY holdings