Defiance Gold Enhanced Options Income ETF (GOLI)

NASDAQ: GOLI · Real-Time Price · USD

11.24

-0.38 (-3.23%)

At close: Oct 30, 2026, 4:00 PM EDT

11.40

+0.17 (1.47%)

After-hours: Oct 30, 2026, 7:35 PM EDT

GOLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Note/Bond 2.375% 05/15/2027	36.33%	7,425,000
2	n/a	United States Treasury Bill 02/18/2027	25.89%	5,301,000
3	n/a	United States Treasury Bill 12/10/2026	17.52%	3,559,000
4	n/a	United States Treasury Bill 07/08/2027	15.65%	3,258,000
5	n/a	United States Treasury Note/Bond 3.375% 09/15/2027	6.67%	1,362,000
6	n/a	First American Government Obligations Fund 12/01/2031	3.23%	652,974
7	n/a	Cash & Other	2.05%	415,638
8	n/a	GLD 12/18/2026 382.01 C	1.08%	582
9	n/a	GLD US 11/06/26 C364	0.18%	202
10	n/a	GLD US 11/06/26 C365	0.14%	180
11	n/a	GLD US 11/06/26 C366	0.13%	200
12	n/a	GLD US 11/06/26 C361	-0.27%	-200
13	n/a	GLD US 11/06/26 C360	-0.28%	-180
14	n/a	GLD US 11/06/26 C359	-0.35%	-202
15	n/a	GLD 12/18/2026 382.01 P	-7.97%	-582

As of Oct 31, 2026