Defiance Gold Enhanced Options Income ETF (GLDY)

GLDY Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	50.12%	1,366,288
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	16.92%	461,345
3	B.0 08.14.25	United States Treasury Bills 0%	5.58%	153,000
4	T.3 07.15.25	United States Treasury Notes 3%	5.54%	151,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	5.50%	150,000
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	5.50%	150,000
7	B.0 11.06.25	United States Treasury Bills 0%	5.46%	151,000
8	B.0 02.19.26	United States Treasury Bills 0%	5.44%	152,000
9	n/a	Cash Offset	0.46%	12,491
10	n/a	US DOLLARS	-0.06%	1,667
11	n/a	GLD US 07/02/25 P308	-0.07%	15
12	n/a	GLD US 07/02/25 P309	-0.39%	74

As of Jul 2, 2025