Defiance Gold Enhanced Options Income ETF (GLDY)

NASDAQ: GLDY · Real-Time Price · USD

16.50

+0.03 (0.19%)

At close: Nov 21, 2025, 4:00 PM EST

16.60

+0.10 (0.60%)

After-hours: Nov 21, 2025, 7:17 PM EST

GLDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	24.53%	7,981,000
2	FGXXX	First American Government Obligations Fund	23.09%	7,340,446
3	B.0 08.06.26	United States Treasury Bills 0%	22.76%	7,425,000
4	B.0 02.19.26	United States Treasury Bills 0%	13.75%	4,414,000
5	B.0 04.09.26	United States Treasury Bill	11.24%	3,625,000
6	B.0 06.11.26	United States Treasury Bills 0%	2.20%	715,000
7	n/a	OTHER ASSETS AND LIABILITIES	1.96%	622,533
8	n/a	Cash Offset	1.33%	423,022
9	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.47%	150,000
10	n/a	GLD US 11/19/25 P372	-1.33%	858

As of Nov 19, 2025