GLDY ETF largest holding is FGXXX at 26.89% as of Feb 28, 2026

GLDY ETF largest holding is FGXXX at 26.89% as of Feb 28, 2026
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FGXXX is GLDY's largest holding at 26.89% of the fund as of Feb 28, 2026. GLDY is Defiance Gold Enhanced Options Income ETF.

Showing top 8 of 8 holdings · as of Feb 28, 2026
GLDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
26.89%		26.9%10,786,447$10.79MFinancialsCapital Markets
2DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
19.64%		46.5%-$7.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 08/06/2026 2026-08-06
18.23%		64.8%-$7.31M
4DebtUnited States Treasury Bill 09/03/2026
10.81%		75.6%-$4.33M
5DebtU.S. Treasury Bills 0 2026-04-09
9.00%		84.6%-$3.61M
6DebtTreasury Bill Jun 11, 2026
1.76%		86.3%-$707.9K
7—B 5/12/26 Govt
0.37%		86.7%-$148.9K
8
GLD
Spdr Gold Trust-etf
-0.03%		86.7%-595$-13387
Not reported for this fund: share changes.
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GLDY ETF All Holdings

GLDY holdings total 9 positions. The top 10 holdings account for 86.7% of the fund, led by First American Government Obligations Fund at 26.9%, United States Treasury Bill 07/09/2026 at 19.6%, United States Treasury Bill 08/06/2026 2026-08-06 at 18.2%.

GLDY portfolio concentration is relatively high, with the top 10 representing 86.7% of total assets. The largest sector exposure is Financials at 66.5%.

GLDY sectors provide a detailed breakdown. GLDY overlap shows how holdings compare to other funds in your portfolio.

Compare GLDY

GLDY vs SPYGLDY vs QQQGLDY vs VOOGLDY vs VTIGLDY vs IVVGLDY vs SCHDGLDY vs VYMGLDY vs VXUS

GLDY ETF Holdings

8 of 9 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    26.89%
  • 2

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    19.64%
  • 3

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    18.23%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    10.81%
  • 5

    U.S. Treasury Bills 0 2026-04-09

    Other
    9.00%
  • 6

    Treasury Bill Jun 11, 2026

    B 0 06/11/26Financials
    1.76%
  • 7

    B 5/12/26 Govt

    Other
    0.37%
  • 8

    Spdr Gold Trust-etf

    GLDUnknown
    -0.03%