Defiance Gold Enhanced Options Income ETF (GLDY)

Assets	$32.62M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$7.53
Dividend Yield	52.63%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	28,029
Open	14.40
Previous Close	14.42
Day's Range	14.28 - 14.40
52-Week Low	14.28
52-Week High	19.35
Beta	n/a
Holdings	16
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

111.66% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	WIB.0 07.09.26	23.10%
United States Treasury Bills 0%	B.0 08.06.26	21.43%
First American Government Obligations Fund	FGXXX	18.05%
United States Treasury Bills 0%	B.0 06.11.26	16.35%
United States Treasury Bills 0%	B.0 09.03.26	16.23%
Gld 06/18/2026 430.01 C	n/a	8.79%
United States Treasury Bills 0%	B.0 05.12.26	3.96%
OTHER ASSETS AND LIABILITIES	n/a	3.44%
GLD US 05/08/26 C438	n/a	0.17%
GLD US 05/08/26 C431	n/a	0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.0825	May 22, 2026
May 14, 2026	$0.0869	May 15, 2026
May 7, 2026	$0.0851	May 8, 2026
Apr 30, 2026	$0.0878	May 1, 2026
Apr 23, 2026	$0.0877	Apr 24, 2026
Apr 16, 2026	$0.0908	Apr 17, 2026

Performance

GLDY had a total return of 15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.