Defiance Gold Enhanced Options Income ETF (GOLI)
| Assets | $23.81M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 1.83M |
| Dividend (ttm) | $6.10 |
| Dividend Yield | 46.49% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 5,800 |
| Open | 13.12 |
| Previous Close | 13.12 |
| Day's Range | 13.11 - 13.15 |
| 52-Week Low | 5.55 |
| 52-Week High | 18.52 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Apr 1, 2025 |
About GOLI
Fund Home PageTidal 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.
Top 10 Holdings
110.80% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 31.55% |
| United States Treasury Bills 0% | B.0 12.10.26 | 23.63% |
| United States Treasury Bills 0% | B.0 02.18.27 | 22.07% |
| United States Treasury Bills 0% | B.0 09.03.26 | 13.81% |
| Option On Spdr® Gold Shares Aug26 | n/a | 6.89% |
| United States Treasury Bills 0% | B.0 10.15.26 | 5.75% |
| First American Government Obligations Fund Class X | FGXXX | 2.42% |
| GLD US 08/07/26 C380 | n/a | 1.88% |
| GLD US 08/07/26 C378 | n/a | 1.48% |
| Cash Offset | n/a | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2026 | $0.0719 | Aug 7, 2026 |
| Jul 30, 2026 | $0.0713 | Jul 31, 2026 |
| 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 |
Performance
GOLI had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
News
Defiance Gold Enhanced Options Income ETF (GLDY) Trading Halt
MILWAUKEE, June 12, 2026 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) announces that trading in the Defiance Gold Enhanced Options Income ETF (Nasdaq: GLDY) was halted on June 11, 2026, to allo...
Defiance Gold Enhanced Options Income ETF (GLDY) and Defiance Oil Enhanced Options Income ETF (USOY) Trading Halt
MILWAUKEE, April 10, 2026 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) announces that the Defiance Gold Enhanced Options Income ETF (NASDAQ: GLDY) and Defiance Oil Enhanced Options Income ETF (...
Defiance Launches $GLDY, Gold Enhanced Options Income ETF
MIAMI, April 02, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs is proud to announce the launch of GLDY, the Defiance Gold Enhanced Options Income ETF. GLDY offers investors a new opportunity to seek current ...