Defiance Gold Enhanced Options Income ETF (GLDY)

NASDAQ: GLDY · Real-Time Price · USD

17.35

+0.24 (1.42%)

At close: Mar 2, 2026, 4:00 PM EST

17.49

+0.14 (0.79%)

After-hours: Mar 2, 2026, 7:57 PM EST

GLDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	27.20%	10,786,447
2	B.0 07.09.26	United States Treasury Bills 0%	19.87%	7,981,000
3	B.0 08.06.26	United States Treasury Bills 0%	18.43%	7,425,000
4	n/a	OTHER ASSETS AND LIABILITIES	13.49%	5,350,813
5	B.0 09.03.26	United States Treasury Bills 0%	10.93%	4,414,000
6	B.0 04.09.26	United States Treasury Bills 0%	9.10%	3,625,000
7	B.0 06.11.26	United States Treasury Bills 0%	1.78%	715,000
8	n/a	Cash Offset	1.54%	611,787
9	B.0 05.12.26	United States Treasury Bills 0%	0.38%	150,000
10	n/a	GLD US 02/27/26 P481	-0.74%	230
11	n/a	GLD US 02/27/26 P482	-2.00%	595

As of Feb 26, 2026