GLDY

Gold Enhanced Options Income ETF

GLDY | NASDAQ

Price Alert

$12.75

$0.00 (0.00%)

Nov 2, 2026, 9:31 AM ET · Market open

Overview Holdings Dividends

Total Holdings

17

Top 10 Holdings

109.22%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
912797RG4	United States Treasury Bill 08/06/2026	-	-	7.43M	29.44%
912797RF6	United States Treasury Bill 07/09/2026	-	-	7M	27.84%
912797RS8	United States Treasury Bill 09/03/2026	-	-	5.64M	22.30%
912797VG9	United States Treasury Bill 12/10/2026	-	-	5.63M	22.04%
912797UK1	United States Treasury Bill 10/15/2026	-	-	1.36M	5.36%
2GLD 260821C00385010	GLD 08/21/2026 385.01 C	-	-	682	2.06%
FGXXX	First American Government Obligations Fund 12/01/2031	-	-	30.09K	0.12%
GLD 260702C00382000	GLD US 07/02/26 C382	-	-	245	0.04%
GLD 260702C00385000	GLD US 07/02/26 C385	-	-	105	0.01%
GLD 260702C00393000	GLD US 07/02/26 C393	-	-	200	< 0.01%
GLD 260702C00395000	GLD US 07/02/26 C395	-	-	132	< 0.01%
GLD 260702C00386000	GLD US 07/02/26 C386	-	-	-132	< 0.01%
GLD 260702C00384000	GLD US 07/02/26 C384	-	-	-200	< 0.01%
GLD 260702C00376000	GLD US 07/02/26 C376	-	-	-105	< 0.01%
GLD 260702C00373000	GLD US 07/02/26 C373	-	-	-245	< 0.01%
-	Cash & Other	-	-	-766.49K	< 0.01%
2GLD 260821P00385010	GLD 08/21/2026 385.01 P	-	-	-682	< 0.01%