Defiance Gold Enhanced Options Income ETF (GLDY)

Assets	$38.36M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	$6.77
Dividend Yield	40.41%
Ex-Dividend Date	Feb 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	23,085
Open	16.72
Previous Close	16.75
Day's Range	16.55 - 16.86
52-Week Low	15.70
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

102.53% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	30.96%
United States Treasury Bills 0%	B.0 07.09.26	19.95%
United States Treasury Bills 0%	B.0 08.06.26	18.51%
United States Treasury Bills 0%	B.0 02.19.26	11.19%
United States Treasury Bills 0%	B.0 04.09.26	9.14%
OTHER ASSETS AND LIABILITIES	n/a	9.00%
Cash Offset	n/a	2.09%
United States Treasury Bills 0%	B.0 06.11.26	1.79%
United States Treasury Bills 0%	B.0 05.12.26	0.38%
GLD US 02/06/26 P452	n/a	-0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 5, 2026	$0.0946	Feb 6, 2026
Jan 29, 2026	$0.1007	Jan 30, 2026
Jan 22, 2026	$0.0984	Jan 23, 2026
Jan 15, 2026	$0.169	Jan 16, 2026
Jan 8, 2026	$0.1644	Jan 9, 2026
Dec 31, 2025	$0.152	Jan 2, 2026