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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −4.0% | ▼ −1.9% | — | — | — | — | ▼ −9.6% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 35.11% |
| United States Treasury Bill 02/18/2027 | Reported holding | 25.01% |
| United States Treasury Bill 12/10/2026 | Reported holding | 22.46% |
| United States Treasury Bill 07/08/2027 | Reported holding | 15.12% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 6.45% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 2.17% |
| GLD 12/18/2026 382.01 C | Reported holding | 1.85% |
| GLD US 10/30/26 C377 | Reported holding | 0.02% |
| GLD US 10/30/26 C379 | Reported holding | 0.00% |
| GLD US 10/30/26 C374 | Reported holding | -0.01% |
| GLD US 10/30/26 C372 | Reported holding | -0.11% |
| Cash & Other | Reported holding | -3.11% |
| GLD 12/18/2026 382.01 P | Reported holding | -4.97% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
GLDY aims to generate monthly income through risk exposure to shares of GLD, a fund that tracks the gold spot price using physically held gold bars in London vaults. At least once a week, GLDY sells put options priced at-the-money or 0%-5% in-the-money, which places a cap on potential gains. The strategy may profit when GLDs share price increases, stays flat, or decreases slightly. However, the fund is subject to all potential losses if GLDs share price declines significantly, which may not be offset by the income received. The fund seeks to outperform relative to traditional option-based strategies with a typical duration of less than one week. GLDY does not invest directly in gold bullion or the underlying ETP. Due to the nature of its options strategy, the fund may occasionally hold GLD shares intending to be sold within the day to avoid tax implications. The fund will hold short-term US Treasurys as collateral. There is no guarantee the strategy will result in higher income.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.05 |
| 2026-10-22 | 2026-10-23 | $0.06 |
| 2026-10-15 | 2026-10-16 | $0.06 |
| 2026-10-08 | 2026-10-09 | $0.06 |
| 2026-10-01 | 2026-10-02 | $0.06 |
| 2026-09-24 | 2026-09-25 | $0.06 |
| 2026-09-17 | 2026-09-18 | $0.06 |
| 2026-09-10 | 2026-09-11 | $0.06 |
| 2026-09-03 | 2026-09-04 | $0.06 |
| 2026-08-27 | 2026-08-28 | $0.07 |
| 2026-08-20 | 2026-08-21 | $0.06 |
| 2026-08-13 | 2026-08-14 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GOLI.