Defiance Gold Enhanced Options Income ETF (GOLI)
NASDAQ: GOLI · Real-Time Price · USD
12.80
+0.12 (0.95%)
At close: Sep 18, 2026, 4:00 PM EDT
13.00
+0.20 (1.56%)
After-hours: Sep 18, 2026, 7:58 PM EDT
GOLI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 30.44% |
| 2 | B.0 12.10.26 | United States Treasury Bills 0% | 23.10% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | 21.58% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 13.50% |
| 5 | n/a | Option On Spdr® Gold Shares Aug26 | 9.16% |
| 6 | B.0 10.15.26 | United States Treasury Bills 0% | 5.62% |
| 7 | n/a | GLD US 08/14/26 C400 | 1.78% |
| 8 | FGXXX | First American Government Obligations Fund Class X | 1.54% |
| 9 | n/a | Cash Offset | 1.28% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.32% |
| 11 | n/a | GLD US 08/14/26 C407 | 0.22% |
| 12 | n/a | GLD US 08/14/26 C401 | -0.45% |
| 13 | n/a | GLD US 08/14/26 C394 | -3.27% |
| 14 | n/a | Option On Spdr® Gold Shares Aug26 | -4.81% |
As of Aug 12, 2026