GLDY — Defiance Gold Enhanced Options Income ETF
Data updated: 2026-07-27
GLDY — Defiance Gold Enhanced Options Income ETF. Commodity · $32.32M AUM · 1.04% expense ratio. Holdings, fees, performance and SEC filings.
GLDY Fund Overview
GLDY — Defiance Gold Enhanced Options Income ETF is a US ETF managed by Tidal Trust II, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Commodity
- Assets under management: $32.32M
- 1-year return: 17.1%
- Ticker: GLDY
- SEC CIK: 0001924868
- SEC series ID: S000084816
- Share class ID: C000249316
GLDY Holdings
Top 6 holdings of Defiance Gold Enhanced Options Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 24.60% |
| Treasury Bill | 22.82% |
| Treasury Bill | 17.42% |
| Treasury Bill | 17.29% |
| First American Government Obli | 13.28% |
| Treasury Bill | 4.16% |
GLDY Portfolio Allocation
Asset-class allocation of Defiance Gold Enhanced Options Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.3% |
| Cash & Equivalents | 13.3% |
GLDY Performance
Total returns for GLDY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 17.1% |
GLDY Risk Information
Risk metrics for GLDY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
GLDY Costs and Fees
GLDY costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 0%
GLDY Cashflows
Over the 12 months to 2026-05, Defiance Gold Enhanced Options Income ETF had net inflows of $38.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.13M |
| 2026-04 | −$2.34M |
| 2026-03 | $2.09M |
| 2026-02 | −$823.72K |
| 2026-01 | $3.40M |
| 2025-12 | $4.19M |
GLDY Debt Constituents
Largest debt holdings of Defiance Gold Enhanced Options Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 24.60% |
| Treasury Bill | 22.82% |
| Treasury Bill | 17.42% |
| Treasury Bill | 17.29% |
| Treasury Bill | 4.16% |
GLDY Prospectus and SEC Filings
Official Defiance Gold Enhanced Options Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.