GLDY ETF top 10 holdings are 86.7% of the fund as of Feb 28, 2026

GLDY ETF top 10 holdings are 86.7% of the fund as of Feb 28, 2026
$12.59
See how much of GLDY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

GLDY holds 86.7% of its assets in its 10 largest positions as of Feb 28, 2026. GLDY is Defiance Gold Enhanced Options Income ETF.

Showing the top 8 of 9 holdings · as of Feb 28, 2026
Top 8 weight
86.67%
GLDY top 10 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
7B 5/12/26 Govt
0.37%
86.7%-$148.9K
8
GLD
Spdr Gold Trust-etf
-0.03%
86.7%-595$-13387
Themes in the top 10
Interest RatesInflation ProtectionCurrency

GLDY ETF Top Holdings

GLDY holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 86.67%
#TickerNameIndustryWeightAllocation
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%
Want to see all 9 holdings?

Holdings Distribution

Loading chart...