NASDAQ:GLDY Defiance Gold Enhanced Options Income ETF (GLDY) Price, Holdings, & News $12.59 0.00 (0.00%) As of 06/29/2026 Add Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsTrendsBuy This Stock About Defiance Gold Enhanced Options Income ETF (NASDAQ:GLDY) Get GLDY alerts:Sign Up Key Stats Today's Range$12.52▼$12.6850-Day Range$11.90▼$13.6652-Week Range$5.55▼$18.52Volume55,774 shsAverage Volume52,767 shsMarket Capitalization$29.33 millionAssets Under ManagementN/ADividend Yield52.42%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview Tidal Trust II - Defiance Gold Enhanced Options Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by ZEGA Financial, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it primarily invests in short-term U.S. Treasury securities. Tidal Trust II - Defiance Gold Enhanced Options Income ETF is domiciled in the United States. Read More Defiance Gold Enhanced Options Income ETF ExpensesTypeGLDYGold ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.53%0.69%0.54%0.53%Other Expenses0.00%0.25%0.48%0.39%0.54%Total Expense0.99%0.57%0.93%0.69%0.73%Fee Waiver0.00%-0.64%-0.84%-0.41%-0.68%Net Expense0.99%0.52%0.67%0.61%0.60% Receive GLDY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Gold Enhanced Options Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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GLDY ETF News HeadlinesDefiance Gold Enhanced Options Income ETF announces weekly distribution of $0.0723July 22, 2026 | msn.comTidal Trust II - Defiance Gold Enhanced Options Income ETFJune 30, 2026 | money.usnews.comBuy These Stocks Before August 31stKeith Kaplan has invested $17 million into his own AI research platform, now used by 180,000 investors worldwide. The analyst, who called the 2020 crash early, is working with a former NSA codebreaker and Pentagon insider on a new approach to AI stocks ahead of August 31. Investors like Stephen and Keith W. say the tools helped shape their portfolios, though results vary and are not typical.August 14 at 1:00 AM | TradeSmith (Ad)Defiance Gold Enhanced Options Income ETF announces weekly distribution of $0.0743June 24, 2026 | msn.comDefiance Gold Enhanced Options Income ETF (GLDY) Trading HaltJune 12, 2026 | globenewswire.comDefiance Gold Enhanced Options Income ETF announces weekly distribution of $0.0825May 20, 2026 | msn.comSee More Headlines GLDY ETF - Frequently Asked Questions How have GLDY shares performed this year? Defiance Gold Enhanced Options Income ETF's stock was trading at $16.44 at the beginning of 2026. Since then, GLDY stock has decreased by 23.4% and is now trading at $12.59. How do I buy shares of Defiance Gold Enhanced Options Income ETF? Shares of GLDY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDefiance ETFs Fund NameDefiance Gold Enhanced Options Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GLDY Inception Date4/1/2025 Fund ManagerJay Pestricelli, Qiao Duan, Christopher Mullen Previous SymbolNYSEARCA:GLDY WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryPrecious Metals FocusGold Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares2,330,000Beta0.04 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 GLDY HoldingsUnited States Treasury Bills 0%Holding Weight: 31.55%United States Treasury Bills 0%Holding Weight: 23.63%United States Treasury Bills 0%Holding Weight: 22.07%United States Treasury Bills 0%Holding Weight: 13.81%Option On Spdr® Gold Shares Aug26Holding Weight: 6.89%United States Treasury Bills 0%Holding Weight: 5.75%First American Government Obligations Fund Class XHolding Weight: 2.42%GLD US 08/07/26 C380Holding Weight: 1.88%GLD US 08/07/26 C378Holding Weight: 1.48%Cash OffsetHolding Weight: 1.33%Full Holdings Details This page (NASDAQ:GLDY) was last updated on 8/14/2026 by MarketBeat.com Staff. 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