Defiance Gold Enhanced Options Income ETF (GLDY)
NASDAQ: GLDY · Real-Time Price · USD
11.90
-0.92 (-7.19%)
Jun 11, 2026, 4:00 PM EDT - Market closed
GLDY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 25.07% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 23.26% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 17.75% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 17.62% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 13.58% |
| 6 | n/a | Gld 06/18/2026 430.01 C | 6.89% |
| 7 | B.0 10.15.26 | United States Treasury Bills 0% | 4.24% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 3.82% |
| 9 | n/a | GLD US 06/05/26 C435 | 0.14% |
| 10 | n/a | GLD US 06/05/26 C421 | 0.08% |
| 11 | n/a | GLD US 06/05/26 C424 | 0.07% |
| 12 | n/a | GLD US 06/05/26 C415 | -0.25% |
| 13 | n/a | Cash Offset | -0.28% |
| 14 | n/a | GLD US 06/05/26 C412 | -0.29% |
| 15 | n/a | GLD US 06/05/26 C426 | -0.35% |
| 16 | n/a | Gld 06/18/2026 430.01 P | -11.35% |
As of Jun 3, 2026