GLDY Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 912797RF6 | United States Treasury Bill 07/09/2026 | 912797RF6 | 24.25% | 7,981,000 |
| 912797RG4 | United States Treasury Bill 08/06/2026 | 912797RG4 | 22.50% | 7,425,000 |
| 912797QX8 | United States Treasury Bill 06/11/2026 | 912797QX8 | 17.17% | 5,634,000 |
| 912797RS8 | United States Treasury Bill 09/03/2026 | 912797RS8 | 17.04% | 5,640,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 14.24% | 4,662,392 |
| 912797UK1 | United States Treasury Bill 10/15/2026 | 912797UK1 | 4.10% | 1,362,000 |
| Cash&Other | Cash & Other | Cash&Other | 3.12% | 1,020,557 |
| 2GLD 260618C00430010 | Gld 06/18/2026 430.01 C | 2GLD 260618C00430010 | 1.68% | 780 |
| GLD 260522C00443000 | Gld Us 05/22/26 C443 | GLD 260522C00443000 | 0.01% | 250 |
| GLD 260522C00444000 | Gld Us 05/22/26 C444 | GLD 260522C00444000 | 0.01% | 200 |
| GLD 260522C00446000 | Gld Us 05/22/26 C446 | GLD 260522C00446000 | 0.01% | 330 |
| GLD 260522C00435000 | Gld Us 05/22/26 C435 | GLD 260522C00435000 | -0.02% | -200 |
| GLD 260522C00434000 | Gld Us 05/22/26 C434 | GLD 260522C00434000 | -0.03% | -250 |
| GLD 260522C00437000 | Gld Us 05/22/26 C437 | GLD 260522C00437000 | -0.03% | -330 |
| 2GLD 260618P00430010 | Gld 06/18/2026 430.01 P | 2GLD 260618P00430010 | -4.05% | -780 |
Data as of 05/19/2026. 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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