Defiance Gold Enhanced Options Income ETF (GLDY)

Assets	$31.70M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	$5.17
Dividend Yield	31.30%
Ex-Dividend Date	Nov 20, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	30,229
Open	16.50
Previous Close	16.47
Day's Range	16.42 - 16.60
52-Week Low	16.31
52-Week High	20.69
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	24.53%
First American Government Obligations Fund	FGXXX	23.09%
United States Treasury Bills 0%	B.0 08.06.26	22.76%
United States Treasury Bills 0%	B.0 02.19.26	13.75%
United States Treasury Bill	B.0 04.09.26	11.24%
United States Treasury Bills 0%	B.0 06.11.26	2.20%
OTHER ASSETS AND LIABILITIES	n/a	1.96%
Cash Offset	n/a	1.33%
United States Treasury Notes 3.88%	T.3.875 01.15.26	0.47%
GLD US 11/19/25 P372	n/a	-1.33%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2025	$0.1669	Nov 21, 2025
Nov 13, 2025	$0.1702	Nov 14, 2025
Nov 6, 2025	$0.168	Nov 7, 2025
Oct 30, 2025	$0.1773	Oct 31, 2025
Oct 23, 2025	$0.2213	Oct 24, 2025
Oct 16, 2025	$0.2232	Oct 17, 2025