Defiance Gold Enhanced Options Income ETF (GLDY)

Assets	$37.76M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	2.43M
Dividend (ttm)	$7.61
Dividend Yield	49.53%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	28,004
Open	15.59
Previous Close	15.59
Day's Range	15.35 - 15.60
52-Week Low	14.72
52-Week High	20.69
Beta	n/a
Holdings	13
Inception Date	Apr 1, 2025

About GLDY

Fund Home Page

The Defiance Gold Enhanced Options Income ETF (GLDY) is an exchange-traded fund that mostly invests in gold commodities. The fund is an actively managed fund that employs a put options strategy that emphasizes current income while providing exposure to the price of SPDR Gold Shares (GLD). The underlying fund tracks the gold spot price, less expenses and liabilities, using gold bars held in London vaults GLDY was launched on Apr 1, 2025 and is issued by Defiance.

• Asset Class: Commodity
• Category: Equity Hedged
• Stock Exchange: NASDAQ
• Ticker Symbol: GLDY
• ETF Provider: Defiance

Top 10 Holdings

112.26% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	24.31%
United States Treasury Bills 0%	B.0 07.09.26	20.55%
United States Treasury Bills 0%	B.0 08.06.26	19.06%
Gld 06/18/2026 430.01 C	n/a	12.52%
United States Treasury Bills 0%	B.0 06.11.26	11.41%
United States Treasury Bills 0%	B.0 09.03.26	11.30%
United States Treasury Bills 0%	B.0 04.09.26	9.42%
OTHER ASSETS AND LIABILITIES	n/a	2.44%
GLD US 04/10/26 C445	n/a	0.86%
United States Treasury Bills 0%	XIB.0 05.12.26	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.0889	Apr 10, 2026
Apr 2, 2026	$0.08776	Apr 6, 2026
Mar 26, 2026	$0.0864	Mar 27, 2026
Mar 19, 2026	$0.0965	Mar 20, 2026
Mar 12, 2026	$0.0985	Mar 13, 2026
Mar 5, 2026	$0.0961	Mar 6, 2026

Performance

GLDY had a total return of 21.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.22%.