Defiance Gold Enhanced Options Income ETF (GOLI)

NASDAQ: GOLI · Real-Time Price · USD

12.51

+0.16 (1.26%)

At close: Jul 21, 2026, 4:00 PM EDT

12.75

+0.24 (1.96%)

Pre-market: Jul 22, 2026, 8:59 AM EDT

GOLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	29.17%	7,425,000
2	WIB.0 09.03.26	United States Treasury Bills 0%	22.10%	5,640,000
3	B.0 12.10.26	United States Treasury Bills 0%	21.84%	5,634,000
4	B.0 07.09.26	United States Treasury Bills 0%	20.89%	5,301,000
5	n/a	Gld 08/21/2026 385.01 C	6.44%	682
6	B.0 10.15.26	United States Treasury Bills 0%	5.31%	1,362,000
7	FGXXX	First American Government Obligations Fund	2.46%	623,155
8	n/a	Cash Offset	1.40%	354,675
9	n/a	OTHER ASSETS AND LIABILITIES	0.67%	170,852
10	n/a	GLD US 07/10/26 C393	0.19%	445
11	n/a	GLD US 07/10/26 C388	0.08%	132
12	n/a	GLD US 07/10/26 C391	0.05%	105
13	n/a	GLD US 07/10/26 C382	-0.16%	105
14	n/a	GLD US 07/10/26 C379	-0.25%	132
15	n/a	GLD US 07/10/26 C384	-0.61%	445
16	n/a	Gld 08/21/2026 385.01 P	-9.58%	682

As of Jul 8, 2026