Compare ETFs: GLDY

GLDY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GLDYDefiance Gold Enhanced Options Income ETF16.760.04%39.42M1.04%-40.41%

Average Return

Top 25 Holdings

GLDY - Defiance Gold Enhanced Options Income ETF
No.SymbolNameWeight
1 FGXXX First American Government Obligations Fund 30.96%
2 B.0 07.09.26 United States Treasury Bills 0% 19.95%
3 B.0 08.06.26 United States Treasury Bills 0% 18.51%
4 B.0 02.19.26 United States Treasury Bills 0% 11.19%
5 B.0 04.09.26 United States Treasury Bills 0% 9.14%
6
n/a
OTHER ASSETS AND LIABILITIES 9.00%
7
n/a
Cash Offset 2.09%
8 B.0 06.11.26 United States Treasury Bills 0% 1.79%
9 B.0 05.12.26 United States Treasury Bills 0% 0.38%
10
n/a
GLD US 02/06/26 P452 -0.48%
11
n/a
US DOLLARS -0.58%
12
n/a
GLD US 02/06/26 P451 -0.86%
13
n/a
GLD US 02/06/26 P461 -1.09%
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
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