Compare ETFs: GLDY

GLDY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GLDYDefiance Gold Enhanced Options Income ETF15.41-1.42%38.36M1.04%-48.82%

Average Return

Top 25 Holdings

GLDY - Defiance Gold Enhanced Options Income ETF
No.SymbolNameWeight
1 FGXXX First American Government Obligations Fund 24.63%
2 B.0 07.09.26 United States Treasury Bills 0% 20.33%
3 B.0 08.06.26 United States Treasury Bills 0% 18.86%
4 B.0 06.11.26 United States Treasury Bills 0% 11.29%
5 B.0 09.03.26 United States Treasury Bills 0% 11.18%
6 B.0 04.09.26 United States Treasury Bills 0% 9.32%
7
n/a
OTHER ASSETS AND LIABILITIES 3.92%
8
n/a
Cash Offset 1.38%
9 B.0 05.12.26 United States Treasury Bills 0% 0.38%
10
n/a
US DOLLARS 0.08%
11
n/a
GLD US 04/01/26 P427 -0.44%
12
n/a
GLD US 04/01/26 P426 -0.45%
13
n/a
GLD US 04/01/26 P429 -0.48%
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