Defiance Gold Enhanced Options Income ETF (GLDY)
NASDAQ: GLDY · Real-Time Price · USD
16.88
+0.18 (1.11%)
At close: Mar 6, 2026, 4:00 PM EST
16.85
-0.02 (-0.15%)
After-hours: Mar 6, 2026, 6:34 PM EST
GLDY Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 27.02% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 20.17% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 18.71% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 14.25% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 11.09% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 9.24% |
| 7 | n/a | Cash Offset | 2.58% |
| 8 | B.0 06.11.26 | United States Treasury Bills 0% | 1.81% |
| 9 | B.0 05.12.26 | United States Treasury Bills 0% | 0.38% |
| 10 | n/a | GLD US 03/06/26 P475 | -1.03% |
| 11 | n/a | GLD US 03/06/26 P478 | -1.26% |
| 12 | n/a | GLD US 03/06/26 P480 | -2.96% |
As of Mar 5, 2026