Defiance Gold Enhanced Options Income ETF (GLDY)
NASDAQ: GLDY · Real-Time Price · USD
18.62
+0.15 (0.81%)
At close: Jun 13, 2025, 4:00 PM
18.54
-0.08 (-0.43%)
After-hours: Jun 13, 2025, 6:27 PM EDT
GLDY Holdings List
As of Jun 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 60.31% |
| 2 | B.0 08.14.25 | United States Treasury Bills 0% | 6.57% |
| 3 | T.3 07.15.25 | United States Treasury Notes 3% | 6.52% |
| 4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 6.48% |
| 5 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 6.48% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 6.42% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 6.39% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.97% |
| 9 | n/a | Cash Offset | 0.94% |
| 10 | n/a | GLD US 06/13/25 P310 | -1.07% |
As of Jun 12, 2025