Defiance Gold Enhanced Options Income ETF (GLDY)

NASDAQ: GLDY · Real-Time Price · USD

15.37

-0.22 (-1.41%)

At close: Apr 10, 2026, 4:00 PM EDT

15.39

+0.02 (0.14%)

After-hours: Apr 10, 2026, 7:44 PM EDT

GLDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	24.31%	9,355,851
2	B.0 07.09.26	United States Treasury Bills 0%	20.55%	7,981,000
3	B.0 08.06.26	United States Treasury Bills 0%	19.06%	7,425,000
4	n/a	Gld 06/18/2026 430.01 C	12.52%	900
5	B.0 06.11.26	United States Treasury Bills 0%	11.41%	4,418,000
6	B.0 09.03.26	United States Treasury Bills 0%	11.30%	4,414,000
7	B.0 04.09.26	United States Treasury Bills 0%	9.42%	3,625,000
8	n/a	OTHER ASSETS AND LIABILITIES	2.44%	940,788
9	n/a	GLD US 04/10/26 C445	0.86%	900
10	XIB.0 05.12.26	United States Treasury Bills 0%	0.39%	150,000
11	n/a	Cash Offset	0.03%	13,418
12	n/a	GLD US 04/10/26 C435	-2.36%	900
13	n/a	Gld 06/18/2026 430.01 P	-9.93%	900

As of Apr 8, 2026