Compare ETFs: GLDY

GLDY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GLDYDefiance Gold Enhanced Options Income ETF16.44-0.96%36.38M1.04%-37.38%

Average Return

Top 25 Holdings

GLDY - Defiance Gold Enhanced Options Income ETF
No.SymbolNameWeight
1 FGXXX First American Government Obligations Fund 23.81%
2 WIB.0 07.09.26 United States Treasury Bills 0% 21.44%
3 B.0 08.06.26 United States Treasury Bills 0% 19.89%
4 B.0 02.19.26 United States Treasury Bills 0% 12.01%
5
n/a
OTHER ASSETS AND LIABILITIES 11.53%
6 B.0 04.09.26 United States Treasury Bills 0% 9.82%
7 B.0 06.11.26 United States Treasury Bills 0% 1.92%
8
n/a
Cash Offset 1.44%
9 T.3.875 01.15.26 United States Treasury Notes 3.88% 0.41%
10
n/a
GLD US 12/31/25 P402 -2.27%
11 n/a n/a n/a
12 n/a n/a n/a
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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