Defiance Gold Enhanced Options Income ETF (GLDY)

Assets	$36.38M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	2.20M
Dividend (ttm)	$6.14
Dividend Yield	37.38%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	45,611
Open	16.51
Previous Close	16.60
Day's Range	16.38 - 16.56
52-Week Low	16.31
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	23.81%
United States Treasury Bills 0%	WIB.0 07.09.26	21.44%
United States Treasury Bills 0%	B.0 08.06.26	19.89%
United States Treasury Bills 0%	B.0 02.19.26	12.01%
OTHER ASSETS AND LIABILITIES	n/a	11.53%
United States Treasury Bills 0%	B.0 04.09.26	9.82%
United States Treasury Bills 0%	B.0 06.11.26	1.92%
Cash Offset	n/a	1.44%
United States Treasury Notes 3.88%	T.3.875 01.15.26	0.41%
GLD US 12/31/25 P402	n/a	-2.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.152	Jan 2, 2026
Dec 24, 2025	$0.1801	Dec 26, 2025
Dec 18, 2025	$0.1218	Dec 19, 2025
Dec 11, 2025	$0.1592	Dec 12, 2025
Dec 4, 2025	$0.1578	Dec 5, 2025
Nov 26, 2025	$0.2086	Nov 28, 2025