Defiance Gold Enhanced Options Income ETF (GLDY)

NASDAQ: GLDY · Real-Time Price · USD

17.98

-0.27 (-1.48%)

At close: Jun 27, 2025, 4:00 PM

17.91

-0.07 (-0.39%)

After-hours: Jun 27, 2025, 5:32 PM EDT

GLDY Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	60.48%	1,379,311
2	B.0 08.14.25	United States Treasury Bills 0%	6.67%	153,000
3	T.3 07.15.25	United States Treasury Notes 3%	6.62%	151,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.58%	150,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	6.57%	150,000
6	B.0 11.06.25	United States Treasury Bills 0%	6.52%	151,000
7	B.0 02.19.26	United States Treasury Bills 0%	6.49%	152,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.21%	50,467
9	n/a	Cash Offset	0.77%	17,554
10	n/a	GLD US 06/25/25 P313	-2.90%	74

As of Jun 24, 2025