GLDY

$15.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$34M
Expense Ratio
0.99%
Dividend Yield (Current)
32.11%
Holdings
9
Inception Date
Apr 1, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.26%
3 Year+0.26%
5 Year+0.26%
10 Year+0.26%

Asset Allocation

Bonds: 78.35%
Cash: 22.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202625.73%
B 0 08/06/26United States Treasury 0.00 08/06/202623.87%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 18.27%
B 0 02/19/26United States Treasury Bill 02/19/202614.42%
-Treasury Bill 0% Apr 09, 202611.78%
Top 10 Concentration: 100.33%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
32.11%
Frequency
Weekly
Latest Distribution
$0.16
Dec 11, 2025
12M Distributions
33 payments
Total: $7.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.61%
YTD
+25.80%
1 Year
+25.80%
3 Year
+25.80%

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials25.73%
2B 0 08/06/26United States Treasury 0.00 08/06/2026Financials23.87%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials18.27%
4B 0 02/19/26United States Treasury Bill 02/19/2026Financials14.42%
5-Treasury Bill 0% Apr 09, 2026Other11.78%
6-Cash & OtherOther4.13%
7B 0 06/11/26Treasury Bill Jun 11, 2026Financials2.31%
8T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials0.50%
9-GLD US 11/12/25 P378Other-0.68%