GLDY
Gold Enhanced Options Income ETF
1W: -0.7%
1M: +6.8%
3M: -17.9%
YTD: -19.3%
1Y: -18.2%
$12.75
Last traded 2026-07-14 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings16
Top 10 Wt109.2%
Volume480
Avg Volume38,491
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 | 912797RG4 | 29.44% | $7.4M | 7,425,000 |
| 2 | United States Treasury Bill 07/09/2026 | 912797RF6 | 27.84% | $7.0M | 7,002,000 |
| 3 | United States Treasury Bill 09/03/2026 | 912797RS8 | 22.30% | $5.6M | 5,640,000 |
| 4 | United States Treasury Bill 12/10/2026 | 912797VG9 | 22.03% | $5.5M | 5,634,000 |
| 5 | United States Treasury Bill 10/15/2026 | 912797UK1 | 5.36% | $1.3M | 1,362,000 |
| 6 | GLD 08/21/2026 385.01 C | 2GLD 260821C00385010 | 2.06% | $518,170 | 682 |
| 7 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.12% | $30,087 | 30,087 |
| 8 | GLD US 07/02/26 C382 | GLD 260702C00382000 | 0.04% | $11,270 | 245 |
| 9 | GLD US 07/02/26 C393 | GLD 260702C00393000 | 0.01% | $2,300 | 200 |
| 10 | GLD US 07/02/26 C385 | GLD 260702C00385000 | 0.01% | $3,045 | 105 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-30 | 2GLD 260821P00385010 | Changed | -710 → -682 |
| 2026-06-30 | GLD 260702C00386000 | Changed | -160 → -132 |
| 2026-06-30 | 2GLD 260821C00385010 | Changed | 710 → 682 |
| 2026-06-30 | GLD 260702C00395000 | Changed | 160 → 132 |
| 2026-06-29 | FGXXX | Changed | 184259 → 30087 |