Defiance Gold Enhanced Options Income ETF (GLDY)

Assets	$38.86M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	2.30M
Dividend (ttm)	$6.48
Dividend Yield	37.67%
Ex-Dividend Date	Jan 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	126,976
Open	17.27
Previous Close	17.10
Day's Range	17.12 - 17.27
52-Week Low	16.31
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

102.26% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	27.22%
United States Treasury Bills 0%	B.0 07.09.26	20.64%
United States Treasury Bills 0%	B.0 08.06.26	19.15%
United States Treasury Bills 0%	B.0 02.19.26	11.57%
OTHER ASSETS AND LIABILITIES	n/a	10.51%
United States Treasury Bills 0%	B.0 04.09.26	9.46%
United States Treasury Bills 0%	B.0 06.11.26	1.85%
Cash Offset	n/a	1.06%
US DOLLARS	n/a	0.40%
United States Treasury Bills 0%	B.0 05.12.26	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 15, 2026	$0.169	Jan 16, 2026
Jan 8, 2026	$0.1644	Jan 9, 2026
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