Defiance Gold Enhanced Options Income ETF (GLDY)

GLDY Holdings List

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	WIB.0 07.09.26	United States Treasury Bills 0%	23.10%	7,981,000
2	B.0 08.06.26	United States Treasury Bills 0%	21.43%	7,425,000
3	FGXXX	First American Government Obligations Fund	18.05%	6,195,816
4	B.0 06.11.26	United States Treasury Bills 0%	16.35%	5,634,000
5	B.0 09.03.26	United States Treasury Bills 0%	16.23%	5,640,000
6	n/a	Gld 06/18/2026 430.01 C	8.79%	830
7	B.0 05.12.26	United States Treasury Bills 0%	3.96%	1,362,000
8	n/a	OTHER ASSETS AND LIABILITIES	3.44%	1,180,868
9	n/a	GLD US 05/08/26 C438	0.17%	380
10	n/a	GLD US 05/08/26 C431	0.14%	250
11	n/a	GLD US 05/08/26 C433	0.11%	200
12	n/a	Cash Offset	-0.21%	73,438
13	n/a	GLD US 05/08/26 C424	-0.31%	200
14	n/a	GLD US 05/08/26 C422	-0.42%	250
15	n/a	GLD US 05/08/26 C429	-0.48%	380
16	n/a	Gld 06/18/2026 430.01 P	-10.35%	830