Defiance Gold Enhanced Opt Inc ETF
GLDY----
Portfolio
Jul 1, 2026- Cash76.97%
- Bond27.25%
- Other0.68%
- Stock0.00%
Top Holdings
Jul 1, 2026Top 10 Holdings Weight: 120.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 29.28% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 22.18% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 21.92% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 20.96% | — | — | — | — | — | — |
5 Gld 08/21/2026 385.01 P | 10.40% | — | — | — | — | — | — |
6 Gld 08/21/2026 385.01 C | 6.30% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 5.33% | — | — | — | — | — | — |
8 First American Government Obligs X | 3.13% | — | — | — | — | — | — |
9 GLD US 07/02/26 C373 | 0.53% | — | — | — | — | — | — |
10 GLD US 07/02/26 C384 | 0.26% | — | — | — | — | — | — |