Defiance Gold Enhanced Options Income ETF (GLDY)

Assets	$37.43M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	2.48M
Dividend (ttm)	$7.35
Dividend Yield	48.58%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	100,561
Open	15.91
Previous Close	16.12
Day's Range	15.04 - 15.91
52-Week Low	15.04
52-Week High	20.69
Beta	n/a
Holdings	12
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

105.63% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	29.89%
United States Treasury Bills 0%	B.0 07.09.26	20.46%
United States Treasury Bills 0%	B.0 08.06.26	18.98%
United States Treasury Bills 0%	B.0 06.11.26	11.36%
United States Treasury Bills 0%	B.0 09.03.26	11.25%
United States Treasury Bills 0%	B.0 04.09.26	9.38%
OTHER ASSETS AND LIABILITIES	n/a	4.37%
Cash Offset	n/a	1.76%
United States Treasury Bills 0%	B.0 05.12.26	0.39%
GLD US 03/20/26 P452	n/a	-2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$0.0965	Mar 20, 2026
Mar 12, 2026	$0.0985	Mar 13, 2026
Mar 5, 2026	$0.0961	Mar 6, 2026
Feb 26, 2026	$0.0966	Feb 27, 2026
Feb 19, 2026	$0.0933	Feb 20, 2026
Feb 12, 2026	$0.0962	Feb 13, 2026