Defiance Gold Enhanced Options Income ETF (GLDY)
NASDAQ: GLDY · Real-Time Price · USD
16.95
+0.19 (1.13%)
At close: Jan 12, 2026, 4:00 PM EST
16.94
-0.01 (-0.06%)
After-hours: Jan 12, 2026, 7:14 PM EST
GLDY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 27.18% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 21.26% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 19.74% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 11.92% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 9.74% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 8.11% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 1.91% |
| 8 | n/a | Cash Offset | 1.21% |
| 9 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.41% |
| 10 | n/a | GLD US 01/07/26 P410 | -0.70% |
| 11 | n/a | GLD US 01/07/26 P411 | -0.78% |
As of Jan 7, 2026