Defiance Gold Enhanced Options Income ETF (GLDY)
NASDAQ: GLDY · Real-Time Price · USD
14.96
-0.24 (-1.59%)
At close: Apr 28, 2026, 4:00 PM EDT
14.97
+0.01 (0.09%)
After-hours: Apr 28, 2026, 7:04 PM EDT
GLDY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 22.28% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 20.67% |
| 3 | FGXXX | First American Government Obligations Fund | 17.93% |
| 4 | WIB.0 06.11.26 | United States Treasury Bills 0% | 15.77% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 15.65% |
| 6 | n/a | Gld 06/18/2026 430.01 C | 10.58% |
| 7 | B.0 05.12.26 | United States Treasury Bills 0% | 3.82% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 2.87% |
| 9 | n/a | GLD US 05/01/26 C450 | 0.20% |
| 10 | n/a | GLD US 05/01/26 C449 | 0.18% |
| 11 | n/a | GLD US 05/01/26 C448 | 0.13% |
| 12 | n/a | Cash Offset | -0.19% |
| 13 | n/a | GLD US 05/01/26 C439 | -0.36% |
| 14 | n/a | GLD US 05/01/26 C440 | -0.47% |
| 15 | n/a | GLD US 05/01/26 C441 | -0.59% |
| 16 | n/a | Gld 06/18/2026 430.01 P | -8.47% |
As of Apr 23, 2026