Defiance Gold Enhanced Options Income ETF (GLDY) Holdings List

$14.74 +0.09 (+0.61%)

As of 03:57 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 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	22.89%	7,981,000
2	United States Treasury Bills 0%	N/A	21.23%	7,425,000
3	First American Government Obligations Fund	N/A	18.42%	6,377,132
4	United States Treasury Bills 0%	N/A	16.20%	5,634,000
5	United States Treasury Bills 0%	N/A	16.08%	5,640,000
6	Gld 06/18/2026 430.01 C	N/A	9.47%	830
7	United States Treasury Bills 0%	N/A	3.93%	1,362,000
8	OTHER ASSETS AND LIABILITIES	N/A	2.73%	943,866
9	GLD US 05/08/26 C431	N/A	0.31%	250
10	GLD US 05/08/26 C433	N/A	0.22%	200
11	GLD US 05/01/26 C432	N/A	0.09%	380
12	GLD US 05/01/26 C427	N/A	-0.26%	380
13	Cash Offset	N/A	-0.36%	126,233
14	GLD US 05/08/26 C424	N/A	-0.55%	200
15	GLD US 05/08/26 C422	N/A	-0.76%	250
16	Gld 06/18/2026 430.01 P	N/A	-9.64%	830

GLDY Geographic Exposure

GLDY's largest geographic exposure is United States at 99.9%.

United States
99.9%

GLDY Currency Exposure

GLDY is exclusively exposed to USD.

USD
100.0%

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This page (NASDAQ:GLDY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Defiance Gold Enhanced Options Income ETF (GLDY) Holdings List