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Defiance Gold Enhanced Options Income ETF (GLDY) Holdings

$19.25 +0.24 (+1.26%)
As of 05/23/2025 03:43 PM Eastern

Top 10 GLDY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A40.03%552,619
2United States Treasury Bills 0%N/A10.98%152,000
3United States Treasury Bills 0%N/A10.96%153,000
4United States Treasury Bills 0%N/A10.94%151,000
5United States Treasury Notes 3%N/A10.91%151,000
6United States Treasury Notes 4.25%N/A10.87%150,000
7United States Treasury Notes 3.88%N/A10.85%150,000
8Cash OffsetN/A1.34%18,445
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.79%38,564
10GLD US 05/14/25 P300N/A-4.09%52

Geographic Exposure

  • United States
    102.4%

Currency Exposure

  • USD
    101.0%

Coupon Exposure

  • 4-6
    49.6%
  • 2-4
    21.1%

Maturity Exposure

  • 0-1
    51.5%
  • 5-10
    39.0%
  • 1-3
    10.5%

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This page (NASDAQ:GLDY) was last updated on 5/24/2025 by MarketBeat.com Staff
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