Defiance Gold Enhanced Options Income ETF (GLDY) Holdings List $14.30 0.00 (0.00%) As of 05/22/2026 04:00 PM Eastern Add Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsShort InterestTrendsBuy This Stock 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 First American Government Obligations Fund. 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 HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A23.10%7,981,0002United States Treasury Bills 0%N/A21.43%7,425,0003First American Government Obligations FundN/A18.05%6,195,8164United States Treasury Bills 0%N/A16.35%5,634,0005United States Treasury Bills 0%N/A16.23%5,640,0006Gld 06/18/2026 430.01 CN/A8.79%8307United States Treasury Bills 0%N/A3.96%1,362,0008OTHER ASSETS AND LIABILITIESN/A3.44%1,180,8689GLD US 05/08/26 C438N/A0.17%38010GLD US 05/08/26 C431N/A0.14%25011GLD US 05/08/26 C433N/A0.11%20012Cash OffsetN/A-0.21%73,43813GLD US 05/08/26 C424N/A-0.31%20014GLD US 05/08/26 C422N/A-0.42%25015GLD US 05/08/26 C429N/A-0.48%38016Gld 06/18/2026 430.01 PN/A-10.35%830 GLDY Geographic ExposureGLDY's largest geographic exposure is United States at 200.6%.United States100.0%GLDY Currency ExposureGLDY is exclusively exposed to USD.USD100.0%GLDY Coupon ExposureGLDY's largest coupon exposure is 2-4 at 14.4%.2-414.4%GLDY Maturity ExposureGLDY's largest maturity exposure is 0-1 at 82.7%, followed by 5-10 at 14.4%.0-182.7%5-1014.4% Related Companies and Tools This page (NASDAQ:GLDY) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance Gold Enhanced Options Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Defiance Gold Enhanced Options Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
