Defiance Gold Enhanced Options Income ETF (GLDY)

Assets	$3.93M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$2.56
Dividend Yield	14.76%
Ex-Dividend Date	Jul 24, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	16,029
Open	17.50
Previous Close	17.53
Day's Range	17.31 - 17.50
52-Week Low	17.31
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
• Stock Exchange: NASDAQ
• Ticker Symbol: GLDY
• ETF Provider: Defiance

Top 10 Holdings

102.18% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	78.16%
United States Treasury Bills 0%	B.0 08.14.25	3.87%
United States Treasury Notes 4.25%	T.4.25 10.15.25	3.81%
United States Treasury Notes 3.88%	T.3.875 01.15.26	3.80%
United States Treasury Bills 0%	B.0 11.06.25	3.79%
United States Treasury Bills 0%	B.0 02.19.26	3.77%
United States Treasury Bills 0%	B.0 07.09.26	3.69%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.53%
Cash Offset	n/a	0.60%
US DOLLARS	n/a	-0.84%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 24, 2025	$0.1472	Jul 25, 2025
Jul 17, 2025	$0.1689	Jul 18, 2025
Jul 10, 2025	$0.1376	Jul 11, 2025
Jul 3, 2025	$0.1798	Jul 7, 2025
Jun 26, 2025	$0.1385	Jun 27, 2025
Jun 18, 2025	$0.1236	Jun 20, 2025