Defiance Gold Enhanced Options Income ETF (GLDY)

NASDAQ: GLDY · Real-Time Price · USD

16.44

-0.16 (-0.96%)

At close: Dec 31, 2025, 4:00 PM EST

16.55

+0.11 (0.67%)

After-hours: Dec 31, 2025, 6:46 PM EST

GLDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	23.81%	8,706,064
2	WIB.0 07.09.26	United States Treasury Bills 0%	21.44%	7,981,000
3	B.0 08.06.26	United States Treasury Bills 0%	19.89%	7,425,000
4	B.0 02.19.26	United States Treasury Bills 0%	12.01%	4,414,000
5	n/a	OTHER ASSETS AND LIABILITIES	11.53%	4,217,119
6	B.0 04.09.26	United States Treasury Bills 0%	9.82%	3,625,000
7	B.0 06.11.26	United States Treasury Bills 0%	1.92%	715,000
8	n/a	Cash Offset	1.44%	527,759
9	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.41%	150,000
10	n/a	GLD US 12/31/25 P402	-2.27%	915

As of Dec 30, 2025