Defiance Gold Enhanced Options Income ETF (GLDY) Holdings List

$13.20 0.00 (0.00%)

As of 06/12/2026 04:00 PM Eastern

What stocks does GLDY hold?

The Defiance Gold Enhanced Options Income ETF (GLDY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 16 GLDY holdings ordered by weight make up 100.00% of the total fund. GLDY is a commodities fund in the precious metals category that invests in investments, focused on gold strategies within the North America region. This page includes a complete GLDY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 16 GLDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	25.07%	7,981,000
2	United States Treasury Bills 0%	N/A	23.26%	7,425,000
3	United States Treasury Bills 0%	N/A	17.75%	5,634,000
4	United States Treasury Bills 0%	N/A	17.62%	5,640,000
5	First American Government Obligations Fund Class X	N/A	13.58%	4,306,083
6	Gld 06/18/2026 430.01 C	N/A	6.89%	780
7	United States Treasury Bills 0%	N/A	4.24%	1,362,000
8	OTHER ASSETS AND LIABILITIES	N/A	3.82%	1,212,223
9	GLD US 06/05/26 C435	N/A	0.14%	330
10	GLD US 06/05/26 C421	N/A	0.08%	225
11	GLD US 06/05/26 C424	N/A	0.07%	225
12	GLD US 06/05/26 C415	N/A	-0.25%	225
13	Cash Offset	N/A	-0.28%	88,680
14	GLD US 06/05/26 C412	N/A	-0.29%	225
15	GLD US 06/05/26 C426	N/A	-0.35%	330
16	Gld 06/18/2026 430.01 P	N/A	-11.35%	780

GLDY Geographic Exposure

GLDY's largest geographic exposure is United States at 111.3%.

United States
100.0%

GLDY Currency Exposure

GLDY is exclusively exposed to USD.

USD
100.0%

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This page (NASDAQ:GLDY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Defiance Gold Enhanced Options Income ETF (GLDY) Holdings List