Defiance Gold Enhanced Options Income ETF (GLDY)

Assets	$21.83M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$3.85
Dividend Yield	21.24%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	37,736
Open	18.14
Previous Close	18.01
Day's Range	18.04 - 18.22
52-Week Low	16.94
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	28.79%
United States Treasury Bills 0%	B.0 07.09.26	21.74%
United States Treasury Bills 0%	B.0 02.19.26	21.71%
United States Treasury Bills 0%	B.0 08.06.26	18.94%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.78%
United States Treasury Bills 0%	B.0 11.06.25	3.55%
Cash Offset	n/a	0.89%
United States Treasury Notes 4.25%	T.4.25 10.15.25	0.75%
United States Treasury Notes 3.88%	T.3.875 01.15.26	0.75%
GLD US 10/03/25 P358	n/a	-1.89%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2025	$0.1338	Oct 3, 2025
Sep 25, 2025	$0.1274	Sep 26, 2025
Sep 18, 2025	$0.0939	Sep 19, 2025
Sep 11, 2025	$0.1363	Sep 12, 2025
Sep 4, 2025	$0.1395	Sep 5, 2025
Aug 28, 2025	$0.1129	Aug 29, 2025