Defiance Gold Enhanced Options Income ETF (GLDY)

NASDAQ: GLDY · Real-Time Price · USD

17.25

-0.07 (-0.40%)

At close: Jul 31, 2025, 4:00 PM

17.20

-0.05 (-0.29%)

After-hours: Jul 31, 2025, 6:23 PM EDT

GLDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	77.43%	3,047,252
2	B.0 08.14.25	United States Treasury Bills 0%	3.88%	153,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	3.81%	150,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	3.81%	150,000
5	B.0 11.06.25	United States Treasury Bills 0%	3.79%	151,000
6	B.0 02.19.26	United States Treasury Bills 0%	3.77%	152,000
7	B.0 07.09.26	United States Treasury Bills 0%	3.69%	151,000
8	n/a	Cash Offset	0.79%	31,164
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.32%	12,468
10	n/a	GLD US 07/30/25 P307	-1.30%	130

As of Jul 29, 2025