Gold Enhanced Options Income ETF (GLDY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Gold Enhanced Options Inc...

NASDAQ: GLDY · Real-Time Price · USD
17.80
0.10 (0.56%)
At close: Sep 22, 2025, 3:59 PM
17.79
-0.03%
Pre-market: Sep 23, 2025, 08:37 AM EDT

GLDY Holdings List

As of Aug 26, 2025
The Gold Enhanced Options Income ETF is an equity ETF with a total of 8 individual holdings. The top holdings are First american government obligations fund 12/01/2031 at 52.70%, United states treasury bill 11/06/2025 at 12.63%, United states treasury bill 07/09/2026 at 12.58%, United states treasury bill 02/19/2026 at 12.53%, and United states treasury note/bond 4.25% 10/15/2025 at 2.67%.
8
99.48%
Equity
19.43M
n/a
0.9900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 FGXXX First american ... - - 2.96M 52.70%
2 912797QP5 United states t... - - 715K 12.63%
3 912797RF6 United states t... - - 730K 12.58%
4 912797PM3 United states t... - - 717K 12.53%
5 91282CFP1 United states t... - - 150K 2.67%
6 91282CGE5 United states t... - - 150K 2.67%
7 912797RG4 United states t... - - 153K 2.63%
8 Cash&Other Cash & other - - 59.81K 1.07%