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Gold Enhanced Options Income (GLDY) ETF Holdings & Analysis
ETFOther
What GLDY does
GLDY functions as an actively managed exchange-traded fund, primarily focused on generating income. It offers indirect exposure to the price movements of SPDR Gold Shares (GLD), though with an inherent ceiling on potential investment growth. The fund endeavors to produce additional income through its options strategy, specifically by writing put options, a method that is particularly effective when GLD's share price either holds steady or appreciates.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 08/06/2026 | 24.85% | |
| United States Treasury Bill 07/09/2026 | 23.50% | |
| United States Treasury Bill 09/03/2026 | 18.82% | |
| United States Treasury Bill 12/10/2026 | 18.60% | |
| GLD 08/21/2026 385.01 P | 4.96% | |
| United States Treasury Bill 10/15/2026 | 4.53% | |
| Cash & Other | 2.58% | |
| GLD 08/21/2026 385.01 C | 1.74% | |
| GLD US 07/02/26 C373 | 0.17% | |
| First American Government Obligations Fund 12/01/2031 | 0.10% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how GLDY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GLDY in PortView →Related securities
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Frequently asked questions
- What does GLDY track?
- GLDY is the Gold Enhanced Options Income ETF, a Other ETF.
- What is the expense ratio of GLDY?
- Expense ratio data for GLDY is shown on the page when available from our data provider.
- What are the largest holdings in GLDY?
- Top holdings include 912797RG4, 912797RF6, 912797RS8, 912797VG9, 2GLD 260821P00385010.
- How can PortView analyze GLDY overlap with other ETFs?
- PortView computes the holdings overlap between GLDY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.