Defiance Gold Enhanced Options Income ETF (GLDY)

Assets	$5.14M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$3.11
Dividend Yield	18.16%
Ex-Dividend Date	Aug 21, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	17,964
Open	16.94
Previous Close	17.00
Day's Range	16.94 - 17.15
52-Week Low	16.94
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
First American Government Obligations Fund	FGXXX	50.06%
United States Treasury Bills 0%	B.0 11.06.25	13.79%
United States Treasury Bills 0%	B.0 07.09.26	13.73%
United States Treasury Bills 0%	B.0 02.19.26	13.68%
United States Treasury Notes 4.25%	T.4.25 10.15.25	2.92%
United States Treasury Notes 3.88%	T.3.875 01.15.26	2.92%
United States Treasury Bills 0%	B.0 08.06.26	2.87%
Cash Offset	n/a	0.35%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.03%
GLD US 08/20/25 P306	n/a	-0.35%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 21, 2025	$0.130	Aug 22, 2025
Aug 14, 2025	$0.1176	Aug 15, 2025
Aug 7, 2025	$0.1382	Aug 8, 2025
Jul 31, 2025	$0.1629	Aug 1, 2025
Jul 24, 2025	$0.1472	Jul 25, 2025
Jul 17, 2025	$0.1689	Jul 18, 2025