Defiance Gold Enhanced Options Income ETF (GLDY)

NASDAQ: GLDY · Real-Time Price · USD

17.74

+0.08 (0.43%)

At close: Sep 15, 2025, 4:00 PM EDT

18.08

+0.34 (1.95%)

After-hours: Sep 15, 2025, 5:19 PM EDT

GLDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	56.80%	3,745,172
2	B.0 11.06.25	United States Treasury Bills 0%	10.77%	715,000
3	B.0 07.09.26	United States Treasury Bills 0%	10.74%	730,000
4	B.0 02.19.26	United States Treasury Bills 0%	10.69%	717,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.91%	323,453
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	2.28%	150,000
7	T.3.875 01.15.26	United States Treasury Notes 3.88%	2.27%	150,000
8	B.0 08.06.26	United States Treasury Bills 0%	2.24%	153,000
9	n/a	Cash Offset	0.89%	58,745
10	n/a	GLD US 09/10/25 P336	-1.59%	200

As of Sep 9, 2025