Defiance Gold Enhanced Options Income ETF (GLDY)

GLDY Holdings List

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	22.89%	7,981,000
2	WIB.0 08.06.26	United States Treasury Bills 0%	21.23%	7,425,000
3	FGXXX	First American Government Obligations Fund	18.42%	6,377,132
4	B.0 06.11.26	United States Treasury Bills 0%	16.20%	5,634,000
5	B.0 09.03.26	United States Treasury Bills 0%	16.08%	5,640,000
6	n/a	Gld 06/18/2026 430.01 C	9.47%	830
7	B.0 05.12.26	United States Treasury Bills 0%	3.93%	1,362,000
8	n/a	OTHER ASSETS AND LIABILITIES	2.73%	943,866
9	n/a	GLD US 05/08/26 C431	0.31%	250
10	n/a	GLD US 05/08/26 C433	0.22%	200
11	n/a	GLD US 05/01/26 C432	0.09%	380
12	n/a	GLD US 05/01/26 C427	-0.26%	380
13	n/a	Cash Offset	-0.36%	126,233
14	n/a	GLD US 05/08/26 C424	-0.55%	200
15	n/a	GLD US 05/08/26 C422	-0.76%	250
16	n/a	Gld 06/18/2026 430.01 P	-9.64%	830