Defiance Gold Enhanced Options Income ETF (GLDY)

GLDY Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	28.79%	5,771,560
2	B.0 07.09.26	United States Treasury Bills 0%	21.74%	4,479,000
3	B.0 02.19.26	United States Treasury Bills 0%	21.71%	4,414,000
4	B.0 08.06.26	United States Treasury Bills 0%	18.94%	3,913,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.78%	957,617
6	B.0 11.06.25	United States Treasury Bills 0%	3.55%	715,000
7	n/a	Cash Offset	0.89%	177,684
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.75%	150,000
9	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.75%	150,000
10	n/a	GLD US 10/03/25 P358	-1.89%	570