Defiance Gold Enhanced Options Income ETF (GOLI)
NASDAQ: GOLI · Real-Time Price · USD
13.13
+0.01 (0.08%)
Aug 11, 2026, 11:49 AM EDT - Market open
GOLI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 31.55% |
| 2 | B.0 12.10.26 | United States Treasury Bills 0% | 23.63% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | 22.07% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 13.81% |
| 5 | n/a | Option On Spdr® Gold Shares Aug26 | 6.89% |
| 6 | B.0 10.15.26 | United States Treasury Bills 0% | 5.75% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 2.42% |
| 8 | n/a | GLD US 08/07/26 C380 | 1.88% |
| 9 | n/a | GLD US 08/07/26 C378 | 1.48% |
| 10 | n/a | Cash Offset | 1.33% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.88% |
| 12 | n/a | GLD US 08/07/26 C372 | -2.31% |
| 13 | n/a | GLD US 08/07/26 C374 | -3.08% |
| 14 | n/a | Option On Spdr® Gold Shares Aug26 | -6.29% |
As of Aug 5, 2026