Defiance Gold Enhanced Options Income ETF (GLDY)

GLDY Holdings List

As of Oct 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	26.73%	7,981,000
2	B.0 08.06.26	United States Treasury Bills 0%	24.80%	7,425,000
3	FGXXX	First American Government Obligations Fund	16.66%	4,853,146
4	B.0 02.19.26	United States Treasury Bills 0%	14.98%	4,414,000
5	n/a	United States Treasury Bill	12.24%	3,625,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.78%	1,102,236
7	B.0 11.06.25	United States Treasury Bills 0%	2.45%	715,000
8	n/a	Cash Offset	1.34%	390,664
9	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.51%	150,000
10	n/a	GLD US 10/29/25 P371	-3.50%	800