GLDY ETF

GLDY ETF
$12.59
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Fund Essentials - as of Feb 28, 2026

Net Assets
$26M
Expense Ratio
1.04%
Dividend Yield (Current)
3.17%
Holdings
9
Inception Date
Apr 1, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-0.76%
1 Year+17.14%

Asset Allocation

Bonds: 69.02%
Cash: 31.03%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund26.89%
B 0 07/09/26United States Treasury Bill 07/09/202619.64%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0618.23%
-United States Treasury Bill 09/03/202610.81%
-U.S. Treasury Bills 0 2026-04-099.00%
Top 10 Concentration: 86.67%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Weekly
Latest Distribution
$0.07
Jun 25, 2026
12M Distributions
43 payments
Total: $5.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLDY ETF Overview

GLDY ETF (Defiance Gold Enhanced Options Income ETF) is managed by Defiance ETFs, LLC with $26.4M in net assets. GLDY expense ratio is 1.04%, holding 9 positions across sectors including Financials. Inception date: 2025-04-01.

GLDY performance shows a YTD return of -0.76%. The 1-year return is 17.14%. GLDY dividend yield stands at 3.17%, paid weekly.

GLDY top holdings include First American Government Obligations Fund (26.9%), United States Treasury Bill 07/09/2026 (19.6%), United States Treasury Bill 08/06/2026 2026-08-06 (18.2%), United States Treasury Bill 09/03/2026 (10.8%), U.S. Treasury Bills 0 2026-04-09 (9.0%). Go to all GLDY holdings, GLDY sectors, or GLDY dividends.

GLDY can be compared against other funds. Use GLDY overlap to find shared positions, or GLDY vs another fund for a side-by-side view. GLDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.33%
YTD
-0.76%
1 Year
+17.14%
3 Year
N/A

Top 10 Holdings (86.7% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials26.89%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials19.64%
3B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials18.23%
4-United States Treasury Bill 09/03/2026Other10.81%
5-U.S. Treasury Bills 0 2026-04-09Other9.00%
6B 0 06/11/26Treasury Bill Jun 11, 2026Financials1.76%
7-B 5/12/26 GovtOther0.37%
8GLDSpdr Gold Trust-etfUnknown-0.03%