Defiance Gold Enhanced Options Income ETF (GLDY)

Assets	$28.47M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	2.20M
Dividend (ttm)	$6.71
Dividend Yield	56.42%
Ex-Dividend Date	Jun 11, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	50,903
Open	12.80
Previous Close	12.82
Day's Range	11.81 - 12.92
52-Week Low	11.81
52-Week High	18.70
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

112.44% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	25.07%
United States Treasury Bills 0%	B.0 08.06.26	23.26%
United States Treasury Bills 0%	B.0 06.11.26	17.75%
United States Treasury Bills 0%	B.0 09.03.26	17.62%
First American Government Obligations Fund Class X	FGXXX	13.58%
Gld 06/18/2026 430.01 C	n/a	6.89%
United States Treasury Bills 0%	B.0 10.15.26	4.24%
OTHER ASSETS AND LIABILITIES	n/a	3.82%
GLD US 06/05/26 C435	n/a	0.14%
GLD US 06/05/26 C421	n/a	0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.0777	Jun 12, 2026
Jun 4, 2026	$0.0818	Jun 5, 2026
May 28, 2026	$0.0827	May 29, 2026
May 21, 2026	$0.0825	May 22, 2026
May 14, 2026	$0.0869	May 15, 2026
May 7, 2026	$0.0851	May 8, 2026

Performance

GLDY had a total return of -3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.41%.