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Gold Enhanced Options Income ETF GLDY

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Price alert · GLDY

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12.75 USD 0.00 (+0.00%)

Jul 9, 2026, 10:02 AM EDT

12.70 Day range 12.76

52-week range unavailable

YTD
-22.45%
1 year
-30.14%

Gold Enhanced Options Income ETF

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%

Top holdings

  1. 912797RG4 United States Treasury Bill 08/06/2026 29.44%
  2. 912797RF6 United States Treasury Bill 07/09/2026 27.84%
  3. 912797RS8 United States Treasury Bill 09/03/2026 22.30%
  4. 912797VG9 United States Treasury Bill 12/10/2026 22.04%
  5. 912797UK1 United States Treasury Bill 10/15/2026 5.36%
  6. 2GLD 260821C00385010 GLD 08/21/2026 385.01 C 2.06%
  7. FGXXX First American Government Obligations Fund 12/01/2031 0.12%
  8. GLD 260702C00382000 GLD US 07/02/26 C382 0.04%
  9. GLD 260702C00385000 GLD US 07/02/26 C385 0.01%
  10. GLD 260702C00393000 GLD US 07/02/26 C393 0.01%
  11. GLD 260702C00395000 GLD US 07/02/26 C395 0.00%
  12. GLD 260702C00386000 GLD US 07/02/26 C386 -0.01%
  13. GLD 260702C00384000 GLD US 07/02/26 C384 -0.03%
  14. GLD 260702C00376000 GLD US 07/02/26 C376 -0.05%
  15. GLD 260702C00373000 GLD US 07/02/26 C373 -0.21%
  16. Cash & Other -3.05%
  17. 2GLD 260821P00385010 GLD 08/21/2026 385.01 P -5.87%

Updated 2026-09-10