Defiance Gold Enhanced Options Income ETF (GLDY)

GLDY Holdings List

As of Dec 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	24.70%	8,380,697
2	B.0 07.09.26	United States Treasury Bills 0%	23.04%	7,981,000
3	B.0 08.06.26	United States Treasury Bills 0%	21.37%	7,425,000
4	B.0 02.19.26	United States Treasury Bills 0%	12.92%	4,414,000
5	B.0 04.09.26	United States Treasury Bills 0%	10.56%	3,625,000
6	n/a	OTHER ASSETS AND LIABILITIES	5.31%	1,802,163
7	B.0 06.11.26	United States Treasury Bills 0%	2.07%	715,000
8	n/a	Cash Offset	0.89%	300,898
9	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.44%	150,000
10	n/a	US DOLLARS	-0.00%	9
11	n/a	GLD US 12/10/25 P387	-1.30%	877