GLDY
Gold Enhanced Options Income ETF
1W: -2.6%
1M: -5.2%
3M: -12.2%
YTD: -7.7%
1Y: -3.2%
$14.30
-0.10 (-0.69%)
Weekly Expected Move ±2.5%
$14
$14
$15
$15
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings14
Top 10 Wt101.9%
Volume27,750
Avg Volume44,400
Beta0.02
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 07/09/2026 | 912797RF6 | 24.50% | $7.9M | 7,981,000 |
| 2 | United States Treasury Bill 08/06/2026 | 912797RG4 | 22.73% | $7.4M | 7,425,000 |
| 3 | United States Treasury Bill 06/11/2026 | 912797QX8 | 17.34% | $5.6M | 5,634,000 |
| 4 | United States Treasury Bill 09/03/2026 | 912797RS8 | 17.22% | $5.6M | 5,640,000 |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 14.38% | $4.7M | 4,662,392 |
| 6 | United States Treasury Bill 10/15/2026 | 912797UK1 | 4.14% | $1.3M | 1,362,000 |
| 7 | Cash & Other | — | 3.06% | $993,290 | 993,290 |
| 8 | GLD 06/18/2026 430.01 C | 2GLD 260618C00430010 | 1.25% | $404,547 | 780 |
| 9 | GLD US 05/29/26 C427 | GLD 260529C00427000 | 0.16% | $52,965 | 330 |
| 10 | SPDR GOL CLL OPT 05/26 428 | GLD 260529C00428000 | 0.10% | $31,838 | 225 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | GLD 260529C00431000 | New | — |
| 2026-05-22 | GLD 260529C00428000 | New | — |
| 2026-05-22 | GLD 260529C00419000 | New | — |
| 2026-05-22 | GLD 260529C00422000 | New | — |
| 2026-05-20 | GLD 260529C00418000 | New | — |