Defiance Gold Enhanced Options Income ETF (GLDY)

GLDY Holdings List

As of Mar 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	29.89%	11,527,673
2	B.0 07.09.26	United States Treasury Bills 0%	20.46%	7,981,000
3	B.0 08.06.26	United States Treasury Bills 0%	18.98%	7,425,000
4	B.0 06.11.26	United States Treasury Bills 0%	11.36%	4,418,000
5	B.0 09.03.26	United States Treasury Bills 0%	11.25%	4,414,000
6	B.0 04.09.26	United States Treasury Bills 0%	9.38%	3,625,000
7	n/a	OTHER ASSETS AND LIABILITIES	4.37%	1,685,517
8	n/a	Cash Offset	1.76%	677,532
9	B.0 05.12.26	United States Treasury Bills 0%	0.39%	150,000
10	n/a	GLD US 03/20/26 P452	-2.20%	260
11	n/a	GLD US 03/20/26 P454	-2.21%	250
12	n/a	GLD US 03/20/26 P453	-3.42%	400