Defiance Gold Enhanced Options Income ETF (GLDY) Holdings List

$12.59 0.00 (0.00%)

As of 06/29/2026

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 18 GLDY holdings ordered by weight make up 99.99% 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 18 GLDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	29.28%	7,425,000
2	United States Treasury Bills 0%	N/A	22.18%	5,640,000
3	United States Treasury Bills 0%	N/A	21.92%	5,634,000
4	United States Treasury Bills 0%	N/A	20.96%	5,301,000
5	Gld 08/21/2026 385.01 C	N/A	6.30%	682
6	United States Treasury Bills 0%	N/A	5.33%	1,362,000
7	First American Government Obligations Fund	N/A	3.13%	791,469
8	Cash Offset	N/A	1.41%	357,211
9	OTHER ASSETS AND LIABILITIES	N/A	0.68%	170,967
10	GLD US 07/02/26 C382	N/A	0.14%	245
11	GLD US 07/02/26 C393	N/A	0.09%	200
12	GLD US 07/02/26 C385	N/A	0.06%	105
13	GLD US 07/02/26 C395	N/A	0.06%	132
14	GLD US 07/02/26 C386	N/A	-0.17%	132
15	GLD US 07/02/26 C376	N/A	-0.19%	105
16	GLD US 07/02/26 C384	N/A	-0.26%	200
17	GLD US 07/02/26 C373	N/A	-0.53%	245
18	Gld 08/21/2026 385.01 P	N/A	-10.40%	682

GLDY Geographic Exposure

GLDY's largest geographic exposure is United States at 210.3%.

United States
100.0%

GLDY Currency Exposure

GLDY is exclusively exposed to USD.

USD
100.0%

GLDY Coupon Exposure

GLDY's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

GLDY Maturity Exposure

GLDY's largest maturity exposure is 0-1 at 99.0%, followed by 5-10 at 0.1%.

0-1
99.0%
5-10
0.1%

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This page (NASDAQ:GLDY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Defiance Gold Enhanced Options Income ETF (GLDY) Holdings List