Defiance Gold Enhanced Options Income ETF (GLDY)

Assets	$29.32M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.73M
Dividend (ttm)	$4.48
Dividend Yield	26.51%
Ex-Dividend Date	Oct 23, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,639
Open	17.11
Previous Close	16.91
Day's Range	16.78 - 17.11
52-Week Low	16.71
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
• 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	26.95%
United States Treasury Bills 0%	B.0 08.06.26	25.00%
First American Government Obligations Fund	FGXXX	16.80%
United States Treasury Bills 0%	B.0 02.19.26	15.10%
United States Treasury Bill	n/a	12.34%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.19%
United States Treasury Bills 0%	B.0 11.06.25	2.47%
Cash Offset	n/a	0.96%
United States Treasury Notes 3.88%	T.3.875 01.15.26	0.52%
GLD US 10/27/25 P381	n/a	-4.34%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.2213	Oct 24, 2025
Oct 16, 2025	$0.2232	Oct 17, 2025
Oct 9, 2025	$0.1891	Oct 10, 2025
Oct 2, 2025	$0.1338	Oct 3, 2025
Sep 25, 2025	$0.1274	Sep 26, 2025
Sep 18, 2025	$0.0939	Sep 19, 2025