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GLDY

Gold Enhanced Options Income ETF

USD

Set alert

12.75 USD 0.00 0.00%

As of Jul 9, 2026 Extended hours 12.68 -0.52%

Bid: 12.67 × 1
Ask: 12.69 × 1

12.70 Day range 12.76

5.55 52-week range 17.98

YTD: -22.45%
1 year: -30.14%

Open: 12.70
Prev close: 12.75
Mkt cap: 13.89M
Vol: 480
Avg vol: 38.90K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 12.70
High: 12.76

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Issuer: Defiance
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $23.78M
NAV: 12.86
Holdings: 15
Inception: 2025-03-31
Top 10 weight: 109.22%

912797RG4 United States Treasury Bill 08/06/2026 29.44%
912797RF6 United States Treasury Bill 07/09/2026 27.84%
912797RS8 United States Treasury Bill 09/03/2026 22.30%
912797VG9 United States Treasury Bill 12/10/2026 22.04%
912797UK1 United States Treasury Bill 10/15/2026 5.36%
2GLD 260821C00385010 GLD 08/21/2026 385.01 C 2.06%
FGXXX First American Government Obligations Fund 12/01/2031 0.12%
GLD 260702C00382000 GLD US 07/02/26 C382 0.04%
GLD 260702C00385000 GLD US 07/02/26 C385 0.01%
GLD 260702C00393000 GLD US 07/02/26 C393 0.01%
GLD 260702C00395000 GLD US 07/02/26 C395 0.00%
GLD 260702C00386000 GLD US 07/02/26 C386 -0.01%
GLD 260702C00384000 GLD US 07/02/26 C384 -0.03%
GLD 260702C00376000 GLD US 07/02/26 C376 -0.05%
GLD 260702C00373000 GLD US 07/02/26 C373 -0.21%
Cash & Other -3.05%
2GLD 260821P00385010 GLD 08/21/2026 385.01 P -5.87%

Cash & Others 100.00%

Updated 2026-09-10

No holders on record

No holders on record

No insider holdings on record