GLDY Holdings — Defiance Gold Enhanced Options Income ETF
All 6 reported holdings of Defiance Gold Enhanced Options Income ETF (GLDY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 24.60% | $7.95M |
| Treasury Bill | 22.82% | $7.38M |
| Treasury Bill | 17.42% | $5.63M |
| Treasury Bill | 17.29% | $5.59M |
| First American Government Obli | 13.28% | $4.29M |
| Treasury Bill | 4.16% | $1.34M |
GLDY overview: performance, fees, allocation and SEC filings