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Defiance Gold Enhanced Options Income ETF (GLDY) Holdings

Defiance Gold Enhanced Options Income ETF logo
$18.20 +0.20 (+1.11%)
As of 04:00 PM Eastern

Top 10 GLDY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A28.79%5,771,560
2United States Treasury Bills 0%N/A21.74%4,479,000
3United States Treasury Bills 0%N/A21.71%4,414,000
4United States Treasury Bills 0%N/A18.94%3,913,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.78%957,617
6United States Treasury Bills 0%N/A3.55%715,000
7Cash OffsetN/A0.89%177,684
8United States Treasury Notes 3.88%N/A0.75%150,000
9United States Treasury Notes 4.25%N/A0.75%150,000
10GLD US 10/03/25 P358N/A-1.89%570

Geographic Exposure

  • United States
    176.7%

Currency Exposure

  • USD
    187.7%

Coupon Exposure

  • 4-6
    32.5%
  • 2-4
    0.6%

Maturity Exposure

  • 1-3
    54.5%
  • 5-10
    31.8%
  • 0-1
    1.5%

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This page (NASDAQ:GLDY) was last updated on 10/13/2025 by MarketBeat.com Staff
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