Defiance Gold Enhanced Options Income ETF (GLDY)

GLDY Holdings List

As of Jan 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	27.22%	10,347,307
2	B.0 07.09.26	United States Treasury Bills 0%	20.64%	7,981,000
3	B.0 08.06.26	United States Treasury Bills 0%	19.15%	7,425,000
4	B.0 02.19.26	United States Treasury Bills 0%	11.57%	4,414,000
5	n/a	OTHER ASSETS AND LIABILITIES	10.51%	3,994,767
6	B.0 04.09.26	United States Treasury Bills 0%	9.46%	3,625,000
7	B.0 06.11.26	United States Treasury Bills 0%	1.85%	715,000
8	n/a	Cash Offset	1.06%	402,793
9	n/a	US DOLLARS	0.40%	152,906
10	B.0 05.12.26	United States Treasury Bills 0%	0.39%	150,000
11	n/a	GLD US 01/16/26 P428	-1.06%	450
12	n/a	GLD US 01/16/26 P429	-1.20%	450