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Defiance Gold Enhanced Options Income ETF (GLDY) Holdings

$17.27 +0.02 (+0.12%)
As of 08/1/2025 03:45 PM Eastern

Top 10 GLDY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A77.47%3,080,372
2United States Treasury Bills 0%N/A3.84%153,000
3United States Treasury Notes 3.88%N/A3.77%150,000
4United States Treasury Notes 4.25%N/A3.77%150,000
5United States Treasury Bills 0%N/A3.75%151,000
6United States Treasury Bills 0%N/A3.73%152,000
7United States Treasury Bills 0%N/A3.65%151,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.22%48,643
9Cash OffsetN/A0.77%30,774
10GLD US 07/25/25 P314N/A-1.98%130

Geographic Exposure

  • United States
    185.3%

Currency Exposure

  • USD
    192.3%

Coupon Exposure

  • 4-6
    41.6%
  • 2-4
    3.2%

Maturity Exposure

  • 5-10
    38.4%
  • 1-3
    32.9%
  • 0-1
    21.0%

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This page (NASDAQ:GLDY) was last updated on 8/2/2025 by MarketBeat.com Staff
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