Defiance Gold Enhanced Options Income ETF (GLDY)

NASDAQ: GLDY · Real-Time Price · USD

17.11

-0.06 (-0.35%)

At close: Aug 15, 2025, 4:00 PM

17.25

+0.14 (0.82%)

After-hours: Aug 15, 2025, 5:53 PM EDT

GLDY Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	45.67%	2,171,542
2	B.0 11.06.25	United States Treasury Bills 0%	14.89%	715,000
3	B.0 07.09.26	United States Treasury Bills 0%	14.83%	730,000
4	B.0 02.19.26	United States Treasury Bills 0%	14.78%	717,000
5	B.0 08.14.25	United States Treasury Bills 0%	3.22%	153,000
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	3.15%	150,000
7	T.3.875 01.15.26	United States Treasury Notes 3.88%	3.15%	150,000
8	n/a	Cash Offset	0.69%	32,606
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.57%	27,312
10	n/a	GLD US 08/13/25 P310	-0.96%	154

As of Aug 13, 2025