Defiance Gold Enhanced Options Income ETF (GLDY)

Assets	$40.11M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	2.35M
Dividend (ttm)	$7.06
Dividend Yield	40.67%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	124,542
Open	17.16
Previous Close	17.11
Day's Range	17.16 - 17.40
52-Week Low	15.70
52-Week High	20.69
Beta	n/a
Holdings	11
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

102.00% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	27.20%
United States Treasury Bills 0%	B.0 07.09.26	19.87%
United States Treasury Bills 0%	B.0 08.06.26	18.43%
OTHER ASSETS AND LIABILITIES	n/a	13.49%
United States Treasury Bills 0%	B.0 09.03.26	10.93%
United States Treasury Bills 0%	B.0 04.09.26	9.10%
United States Treasury Bills 0%	B.0 06.11.26	1.78%
Cash Offset	n/a	1.54%
United States Treasury Bills 0%	B.0 05.12.26	0.38%
GLD US 02/27/26 P481	n/a	-0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.0966	Feb 27, 2026
Feb 19, 2026	$0.0933	Feb 20, 2026
Feb 12, 2026	$0.0962	Feb 13, 2026
Feb 5, 2026	$0.0946	Feb 6, 2026
Jan 29, 2026	$0.1007	Jan 30, 2026
Jan 22, 2026	$0.0984	Jan 23, 2026