Defiance Gold Enhanced Options Income ETF (GLDY)

NASDAQ: GLDY · Real-Time Price · USD

17.10

+0.10 (0.59%)

At close: Aug 22, 2025, 4:00 PM

17.15

+0.05 (0.29%)

After-hours: Aug 22, 2025, 7:58 PM EDT

GLDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	50.49%	2,571,892
2	B.0 11.06.25	United States Treasury Bills 0%	13.91%	715,000
3	B.0 07.09.26	United States Treasury Bills 0%	13.84%	730,000
4	B.0 02.19.26	United States Treasury Bills 0%	13.79%	717,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	2.94%	150,000
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	2.94%	150,000
7	B.0 08.06.26	United States Treasury Bills 0%	2.89%	153,000
8	n/a	Cash Offset	0.63%	32,063
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.12%	5,911
10	n/a	GLD US 08/22/25 P309	-1.33%	168

As of Aug 21, 2025