Defiance Gold Enhanced Options Income ETF (GLDY)
NASDAQ: GLDY · Real-Time Price · USD
16.71
-0.03 (-0.19%)
At close: Dec 5, 2025, 4:00 PM EST
16.80
+0.09 (0.55%)
After-hours: Dec 5, 2025, 7:11 PM EST
GLDY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 23.84% |
| 2 | FGXXX | First American Government Obligations Fund | 22.76% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 22.11% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 13.36% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 10.92% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 5.79% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 2.14% |
| 8 | n/a | Cash Offset | 1.01% |
| 9 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.46% |
| 10 | n/a | GLD US 12/03/25 P392 | -2.38% |
As of Dec 3, 2025