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Defiance Gold Enhanced Options Income ETF Holdings

GLDYNASDAQ
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$16.96
0.030.18%
Last update: Dec 16, 12:29 PM

As of Oct 31, 2025

Number of Stock Holdings
-
Number of Bond Holdings
6
Total Holdings
9
Number of ETFs
-

Defiance Gold Enhanced Options Income ETF (NASDAQ:GLDY), Top Holdings

Defiance Gold Enhanced Options Income ETF (NASDAQ: GLDY)

TickerNameShare %
FGXXXFirst American Government Obligations Fund18.27%

FAQ

Q

How has GLDY ETF performed?

A

The GLDY ETF is currently trading at $16.96, which represents a 0.18% change. Over the past 52 weeks, the ETF has traded as high as $20.69 and as low as $16.31.

Q

What is the expense ratio for GLDY?

A

The expense ratio of GLDY is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for GLDY?

A

The total Assets Under Management (AUM) for GLDY is 34.12M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for GLDY?

A

GLDY follows a Multi Alternative investment style.

Q

What are the top holdings for GLDY?

A

The top holdings of GLDY include: FGXXX (18.27%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for GLDY?

A

Average daily volume data for GLDY is currently not available.