GLDY
Gold Enhanced Options Income ETF
1W: -9.0%
1M: -6.6%
3M: -11.3%
YTD: -3.1%
$15.13
-0.99 (-6.16%)
After Hours: $16.25 (+1.12, +7.42%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$16M
Holdings10
Top 10 Wt100.2%
Beta-0.83
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 29.89% | $11.5M | 11,527,673 | — | — | — |
| 2 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 20.46% | $7.9M | 7,981,000 | — | — | — |
| 3 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 18.98% | $7.3M | 7,425,000 | — | — | — |
| 4 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 11.36% | $4.4M | 4,418,000 | — | — | — |
| 5 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 11.25% | $4.3M | 4,414,000 | — | — | — |
| 6 | United States Treasury Bill 04/09/2026 Bond | 912797SL2 | 9.38% | $3.6M | 3,625,000 | — | — | — |
| 7 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 0.39% | $149,199 | 150,000 | — | — | — |
| 8 | SPDR GOL PUT OPT 03/26 428 Private | GLD 260320P00428000 | -0.32% | $-122,200 | -260 | — | — | — |
| 9 | GLD US 03/20/26 P430 Private | GLD 260320P00430000 | -0.37% | $-142,500 | -250 | — | — | — |
| 10 | Cash & Other Cash | — | -0.40% | $-153,641 | -153,641 | — | — | — |
| 11 | SPDR GOL PUT OPT 03/26 433 Private | GLD 260320P00433000 | -0.84% | $-325,725 | -430 | — | — | — |