Defiance Gold Enhanced Options Income ETF (GLDY)
NASDAQ: GLDY · Real-Time Price · USD
18.78
+0.05 (0.27%)
At close: May 13, 2025, 4:00 PM
18.99
+0.21 (1.12%)
After-hours: May 13, 2025, 4:40 PM EDT
GLDY Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 38.18% |
| 2 | B 0 06.12.25 | United States Treasury Bills 0% | 10.46% |
| 3 | B 0 08.14.25 | United States Treasury Bills 0% | 10.45% |
| 4 | B 0 05.15.25 | United States Treasury Bills 0% | 10.43% |
| 5 | T 3 07.15.25 | United States Treasury Notes 3% | 10.41% |
| 6 | T 4.25 10.15.25 | United States Treasury Notes 4.25% | 10.37% |
| 7 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 10.35% |
| 8 | n/a | Cash Offset | 0.89% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.64% |
| 10 | n/a | GLD US 05/09/25 P306 | -0.91% |
As of May 9, 2025