Compare ETFs: GLDY

GLDY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GLDYDefiance Gold Enhanced Options Income ETF17.190.55%38.86M1.04%-37.67%

Average Return

Top 25 Holdings

GLDY - Defiance Gold Enhanced Options Income ETF
No.SymbolNameWeight
1 FGXXX First American Government Obligations Fund 27.22%
2 B.0 07.09.26 United States Treasury Bills 0% 20.64%
3 B.0 08.06.26 United States Treasury Bills 0% 19.15%
4 B.0 02.19.26 United States Treasury Bills 0% 11.57%
5
n/a
OTHER ASSETS AND LIABILITIES 10.51%
6 B.0 04.09.26 United States Treasury Bills 0% 9.46%
7 B.0 06.11.26 United States Treasury Bills 0% 1.85%
8
n/a
Cash Offset 1.06%
9
n/a
US DOLLARS 0.40%
10 B.0 05.12.26 United States Treasury Bills 0% 0.39%
11
n/a
GLD US 01/16/26 P428 -1.06%
12
n/a
GLD US 01/16/26 P429 -1.20%
13 n/a n/a n/a
14 n/a n/a n/a
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19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View GLDY holdings