Defiance Gold Enhanced Options Income ETF (GLDY)
NASDAQ: GLDY · Real-Time Price · USD
17.00
+0.09 (0.53%)
Oct 30, 2025, 12:33 PM EDT - Market open

GLDY Holdings List

No.SymbolName WeightShares
1B.0 07.09.26United States Treasury Bills 0%26.73%7,981,000
2B.0 08.06.26United States Treasury Bills 0%24.80%7,425,000
3FGXXXFirst American Government Obligations Fund16.66%4,853,146
4B.0 02.19.26United States Treasury Bills 0%14.98%4,414,000
5n/aUnited States Treasury Bill12.24%3,625,000
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS3.78%1,102,236
7B.0 11.06.25United States Treasury Bills 0%2.45%715,000
8n/aCash Offset1.34%390,664
9T.3.875 01.15.26United States Treasury Notes 3.88%0.51%150,000
10n/aGLD US 10/29/25 P371-3.50%800
As of Oct 28, 2025