GLDY
The Defiance Gold Enhanced Options Income ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
Seek Income in Gold with Options
GLDY is an actively managed ETF that seeks income while maintaining the opportunity for indirect exposure to the share price of SPDR® Gold Shares (“GLD”), subject to a limit on potential investment gains. GLDY aims to generate additional income from its options investments when GLD’s share price rises in value, based on the specific put options it sells.
GLDY uses an at-the-money or in-the-money put selling strategy to provide income and exposure to the price of GLD. The Fund’s options contracts generate current income from the premiums received through the sale of such options. In addition, the Fund’s in-the-money put options may provide upside appreciation, also known as “intrinsic value.”
At least once a week, the Fund will sell put options that are priced either at-the-money or up to five percent in-the-money. If the Fund sells an option that’s priced above the current market price, the Fund may profit if GLD’s share price increases above its current price, stays flat, or decreases slightly (i.e., the decrease to the Fund is less than the original extrinsic premium received).
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At-the-money options: The strike price equals the current market price of the Underlying ETP’s shares.
In-the-money options: The strike price is more favorable than the current market price of the Underlying ETP’s shares.
There is no guarantee that the Fund’s investment strategy will be properly implemented, and an investor may lose some or all of its investment. While the ETF seeks to provide monthly income, there is no assurance a distribution will be made. If distributions are made, it is likely such distributions will vary greatly from one distribution to the next.
Distribution from GLDY include the following estimated return of capital per the 02/20/2026 19-a1 Notice: 0.00%. Distributions which include return of capital decrease the Fund’s NAV and trading price which over time can result in losses on an investment.
GLDYMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 3.07% | 3.07% | 8.50% | 19.75% | 19.17% |
| Market Price (%) | 2.64% | 2.64% | 8.24% | 19.21% | 19.02% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 2.33% | 5.50% | 16.17% | 15.62% |
| Market Price (%) | xx.xx% | 2.47% | 5.52% | 16.27% | 15.96% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 2.87% | 10.16% | 14.62% | 12.99% |
| Market Price (%) | xx.xx% | 2.92% | 10.35% | 14.51% | 13.16% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 0.22% | 10.37% | 9.48% | 9.83% |
| Market Price (%) | xx.xx% | 0.06% | 10.14% | 9.27% | 9.96% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 6.85% | 10.11% | xx.xx% | 9.59% |
| Market Price (%) | xx.xx% | 7.15% | 10.19% | xx.xx% | 9.89% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 3.08% | 4.06% | xx.xx% | 2.57% |
| Market Price (%) | xx.xx% | 2.72% | 3.78% | xx.xx% | 2.55% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| 2025 | |
|---|---|
| Total Return NAV(%) | xx.xx% |
| Market Price (%) | xx.xx% |
Fund Details
Data as of 02/17/2026Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 28.44% | 10,923,273 | $10,923,273 |
| United States Treasury Bill 07/09/2026 | 912797RF6 | $98.62 | 20.49% | 7,981,000 | $7,871,128 |
| United States Treasury Bill 08/06/2026 | 912797RG4 | $98.36 | 19.01% | 7,425,000 | $7,303,379 |
| United States Treasury Bill 02/19/2026 | 912797PM3 | $100.00 | 11.49% | 4,414,000 | $4,414,000 |
| Cash & Other | Cash&Other | $1.00 | 10.36% | 3,977,489 | $3,977,489 |
| United States Treasury Bill 04/09/2026 | 912797SL2 | $99.51 | 9.39% | 3,625,000 | $3,607,140 |
| United States Treasury Bill 06/11/2026 | 912797QX8 | $98.89 | 1.84% | 715,000 | $707,031 |
| United States Treasury Bill 05/12/2026 | 912797TR8 | $99.18 | 0.39% | 150,000 | $148,774 |
| Gld Us 02/20/26 P462 | GLD 260220P00462000 | $6.03 | -0.23% | -145 | $-87,363 |
| Gld Us 02/20/26 P463 | GLD 260220P00463000 | $6.65 | -0.35% | -200 | $-133,000 |
| Download Fund Documents |
|---|
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
03/04/2026 |
03/05/2026 |
03/05/2026 |
03/06/2026 |
$– |
02/25/2026 |
02/26/2026 |
02/26/2026 |
02/27/2026 |
$– |
02/18/2026 |
02/19/2026 |
02/19/2026 |
02/20/2026 |
$0.0933 |
02/11/2026 |
02/12/2026 |
02/12/2026 |
02/13/2026 |
$0.0962 |
02/04/2026 |
02/05/2026 |
02/05/2026 |
02/06/2026 |
$0.0946 |
01/28/2026 |
01/29/2026 |
01/29/2026 |
01/30/2026 |
$0.1007 |
01/21/2026 |
01/22/2026 |
01/22/2026 |
01/23/2026 |
$0.0984 |
01/14/2026 |
01/15/2026 |
01/15/2026 |
01/16/2026 |
$0.1690 |
01/07/2026 |
01/08/2026 |
01/08/2026 |
01/09/2026 |
$0.1644 |
12/30/2025 |
12/31/2025 |
12/31/2025 |
01/02/2026 |
$0.1520 |
12/23/2025 |
12/24/2025 |
12/24/2025 |
12/26/2025 |
$0.1801 |
12/17/2025 |
12/18/2025 |
12/18/2025 |
12/19/2025 |
$0.1218 |
12/10/2025 |
12/11/2025 |
12/11/2025 |
12/12/2025 |
$0.1592 |
12/03/2025 |
12/04/2025 |
12/04/2025 |
12/05/2025 |
$0.1578 |
11/25/2025 |
11/26/2025 |
11/26/2025 |
11/28/2025 |
$0.2086 |
11/19/2025 |
11/20/2025 |
11/20/2025 |
11/21/2025 |
$0.1669 |
11/12/2025 |
11/13/2025 |
11/13/2025 |
11/14/2025 |
$0.1702 |
11/05/2025 |
11/06/2025 |
11/06/2025 |
11/07/2025 |
$0.1680 |
10/29/2025 |
10/30/2025 |
10/30/2025 |
10/31/2025 |
$0.1773 |
10/22/2025 |
10/23/2025 |
10/23/2025 |
10/24/2025 |
$0.2213 |
10/15/2025 |
10/16/2025 |
10/16/2025 |
10/17/2025 |
$0.2232 |
10/08/2025 |
10/09/2025 |
10/09/2025 |
10/10/2025 |
$0.1891 |
10/01/2025 |
10/02/2025 |
10/02/2025 |
10/03/2025 |
$0.1338 |
09/24/2025 |
09/25/2025 |
09/25/2025 |
09/26/2025 |
$0.1274 |
09/17/2025 |
09/18/2025 |
09/18/2025 |
09/19/2025 |
$0.0939 |
09/10/2025 |
09/11/2025 |
09/11/2025 |
09/12/2025 |
$0.1363 |
09/03/2025 |
09/04/2025 |
09/04/2025 |
09/05/2025 |
$0.1395 |
08/27/2025 |
08/28/2025 |
08/28/2025 |
08/29/2025 |
$0.1129 |
08/20/2025 |
08/21/2025 |
08/21/2025 |
08/22/2025 |
$0.1300 |
08/13/2025 |
08/14/2025 |
08/14/2025 |
08/15/2025 |
$0.1176 |
08/06/2025 |
08/07/2025 |
08/07/2025 |
08/08/2025 |
$0.1382 |
07/30/2025 |
07/31/2025 |
07/31/2025 |
08/01/2025 |
$0.1629 |
06/25/2025 |
06/26/2025 |
06/26/2025 |
06/27/2025 |
$0.1385 |
06/17/2025 |
06/18/2025 |
06/18/2025 |
06/20/2025 |
$0.1236 |
05/30/2025 |
06/02/2025 |
06/02/2025 |
06/03/2025 |
$1.0544 |
04/30/2025 |
05/01/2025 |
05/01/2025 |
05/02/2025 |
$0.6066 |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| No records found | |||||
| Distribution Rate *
Payable As of 02/20/2026 |
30.00% |
| Distribution Frequency | Weekly |
| 30-Day SEC Yield ** As of 01-31-2026 |
2.33% |
