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Defiance Gold Enhanced Options Income ETF (GLDY) Holdings

Defiance Gold Enhanced Options Income ETF logo
$17.70 +0.12 (+0.68%)
As of 09/19/2025 04:00 PM Eastern

Top 10 GLDY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A56.13%4,184,780
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.11%754,051
3United States Treasury Bills 0%N/A9.53%715,000
4United States Treasury Bills 0%N/A9.50%730,000
5United States Treasury Bills 0%N/A9.46%717,000
6United States Treasury Notes 3.88%N/A2.01%150,000
7United States Treasury Notes 4.25%N/A2.01%150,000
8United States Treasury Bills 0%N/A1.99%153,000
9Cash OffsetN/A0.77%57,649
10GLD US 09/12/25 P337N/A-1.51%225

Geographic Exposure

  • United States
    167.6%

Currency Exposure

  • USD
    184.0%

Coupon Exposure

  • 4-6
    13.9%
  • 2-4
    0.8%

Maturity Exposure

  • 1-3
    67.1%
  • 5-10
    13.1%
  • 0-1
    3.8%

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This page (NASDAQ:GLDY) was last updated on 9/22/2025 by MarketBeat.com Staff
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