Defiance Gold Enhanced Options Income ETF (GLDY)

NASDAQ: GLDY · Real-Time Price · USD

16.76

+0.01 (0.04%)

At close: Feb 10, 2026, 4:00 PM EST

16.81

+0.06 (0.35%)

After-hours: Feb 10, 2026, 7:48 PM EST

GLDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	30.96%	12,204,908
2	B.0 07.09.26	United States Treasury Bills 0%	19.95%	7,981,000
3	B.0 08.06.26	United States Treasury Bills 0%	18.51%	7,425,000
4	B.0 02.19.26	United States Treasury Bills 0%	11.19%	4,414,000
5	B.0 04.09.26	United States Treasury Bills 0%	9.14%	3,625,000
6	n/a	OTHER ASSETS AND LIABILITIES	9.00%	3,545,770
7	n/a	Cash Offset	2.09%	824,765
8	B.0 06.11.26	United States Treasury Bills 0%	1.79%	715,000
9	B.0 05.12.26	United States Treasury Bills 0%	0.38%	150,000
10	n/a	GLD US 02/06/26 P452	-0.48%	225
11	n/a	US DOLLARS	-0.58%	227,040
12	n/a	GLD US 02/06/26 P451	-0.86%	423
13	n/a	GLD US 02/06/26 P461	-1.09%	225

As of Feb 6, 2026