GLDY
Defiance Gold Enhanced Options Income ETF·NASDAQ
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Key Stats
Assets Under Management
39.42MUSD
Fund Flows (1Y)
41.23MUSD
Dividend Yield
41.37%
Discount/Premium to NAV
-0.22%
Shares Outstanding
2.40M
Expense Ratio
0.99%
About Defiance Gold Enhanced Options Income ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Commodities
Category
Precious Metals
Focus
Gold
Niche
Physically Held
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
31.81%
United States Treasury Bill 07/09/2026
20.49%
United States Treasury Bill 08/06/2026
19.01%
United States Treasury Bill 02/19/2026
11.49%
United States Treasury Bill 04/09/2026
9.39%
Cash & Other
8.65%
Symbol
Ratio
United States Treasury Bill 06/11/2026
1.84%
United States Treasury Bill 05/12/2026
0.39%
GLD US 02/06/26 P452
-0.66%
GLD US 02/06/26 P461
-1.13%
Top 10 Weight 101.28%
10 Total Holdings
See all holdings
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