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 14 GLDY holdings ordered by weight make up 100.01% 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 14 GLDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	31.55%	7,425,000
2	United States Treasury Bills 0%	N/A	23.63%	5,634,000
3	United States Treasury Bills 0%	N/A	22.07%	5,301,000
4	United States Treasury Bills 0%	N/A	13.81%	3,258,000
5	Option On Spdr® Gold Shares Aug26	N/A	6.89%	627
6	United States Treasury Bills 0%	N/A	5.75%	1,362,000
7	First American Government Obligations Fund Class X	N/A	2.42%	569,626
8	GLD US 08/07/26 C380	N/A	1.88%	377
9	GLD US 08/07/26 C378	N/A	1.48%	250
10	Cash Offset	N/A	1.33%	311,805
11	OTHER ASSETS AND LIABILITIES	N/A	0.88%	208,177
12	GLD US 08/07/26 C372	N/A	-2.31%	250
13	GLD US 08/07/26 C374	N/A	-3.08%	377
14	Option On Spdr® Gold Shares Aug26	N/A	-6.29%	627

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%

Related Companies and Tools

This page (NASDAQ:GLDY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Defiance Gold Enhanced Options Income ETF (GLDY) Holdings List