Defiance Gold Enhanced Options Income ETF (GLDY) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 26.89% of fund assets.
Defiance Gold Enhanced Options Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLDY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
26.89% | $10,786,447.20 | 10,786,447 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$5,175.00 | -230 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$13,387.50 | -595 |
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