Defiance Gold Enhanced Options Income ETF (GOLI)

Assets	$24.32M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	$6.26
Dividend Yield	50.70%
Ex-Dividend Date	Jul 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,722
Open	12.40
Previous Close	12.46
Day's Range	12.35 - 12.40
52-Week Low	5.55
52-Week High	18.52
Beta	n/a
Holdings	16
Inception Date	Apr 1, 2025

About GOLI

Fund Home Page

Tidal Trust II - Defiance Gold Enhanced Options Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it primarily invests in short-term U.S. Treasury securities. Tidal Trust II - Defiance Gold Enhanced Options Income ETF is was formed on April 1, 2025 and and domiciled in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: GOLI
• ETF Provider: Defiance

Top 10 Holdings

111.50% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	30.59%
United States Treasury Bills 0%	B.0 09.03.26	23.17%
United States Treasury Bills 0%	B.0 12.10.26	22.90%
United States Treasury Bills 0%	B.0 02.18.27	21.38%
United States Treasury Bills 0%	B.0 10.15.26	5.57%
Option On Spdr® Gold Shares Aug26	n/a	5.38%
Cash Offset	n/a	1.48%
First American Government Obligations Fund Class X	FGXXX	0.55%
GLD US 07/24/26 C376	n/a	0.27%
GLD US 07/31/26 C391	n/a	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	$0.0723	Jul 24, 2026
Jul 16, 2026	$0.0727	Jul 17, 2026
Jul 9, 2026	$0.0737	Jul 10, 2026
Jul 2, 2026	$0.0724	Jul 6, 2026
Jun 25, 2026	$0.0743	Jun 26, 2026
Jun 18, 2026	$0.078	Jun 22, 2026

Performance

GOLI had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 28, 2026

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