GLDY Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 28.44% | 10,923,273 |
| 912797RF6 | United States Treasury Bill 07/09/2026 | 912797RF6 | 20.49% | 7,981,000 |
| 912797RG4 | United States Treasury Bill 08/06/2026 | 912797RG4 | 19.01% | 7,425,000 |
| 912797PM3 | United States Treasury Bill 02/19/2026 | 912797PM3 | 11.49% | 4,414,000 |
| Cash&Other | Cash & Other | Cash&Other | 10.36% | 3,977,489 |
| 912797SL2 | United States Treasury Bill 04/09/2026 | 912797SL2 | 9.39% | 3,625,000 |
| 912797QX8 | United States Treasury Bill 06/11/2026 | 912797QX8 | 1.84% | 715,000 |
| 912797TR8 | United States Treasury Bill 05/12/2026 | 912797TR8 | 0.39% | 150,000 |
| GLD 260220P00462000 | Gld Us 02/20/26 P462 | GLD 260220P00462000 | -0.23% | -145 |
| GLD 260220P00463000 | Gld Us 02/20/26 P463 | GLD 260220P00463000 | -0.35% | -200 |
| GLD 260220P00464000 | Gld Us 02/20/26 P464 | GLD 260220P00464000 | -1.01% | -500 |
Data as of 02/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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