GLDY holdings — Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF (GLDY) held 14 positions with net assets of $32.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.9% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.
GLDY top holdings
- TREASURY BILL — 24.60% ($7.95M)
- TREASURY BILL — 22.82% ($7.38M)
- TREASURY BILL — 17.42% ($5.63M)
- TREASURY BILL — 17.29% ($5.59M)
- FGXXX First American Government Obli — 13.28% ($4.29M)
- TREASURY BILL — 4.16% ($1.34M)
- N/A — 0.95% ($306K)
- N/A — 0.24% ($77.6K)
- N/A — 0.17% ($55.4K)
- N/A — 0.00% ($0)
- N/A — 0.00% ($0)
- N/A — -0.45% (−$145K)
- N/A — -0.58% (−$189K)
- N/A — -3.80% (−$1.23M)
What are GLDY's top 10 holdings?
TREASURY BILL (24.6%), TREASURY BILL (22.8%), TREASURY BILL (17.4%), TREASURY BILL (17.3%), FGXXX (13.3%), TREASURY BILL (4.2%), N/A (0.9%), N/A (0.2%), N/A (0.2%), N/A (0.0%).
How many stocks are in GLDY?
Defiance Gold Enhanced Options Income ETF reported 14 holdings as of May 31, 2026.