Defiance Gold Enhanced Options Income ETF (GOLI)

Assets	$22.66M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	$5.62
Dividend Yield	46.47%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,723
Open	12.20
Previous Close	12.18
Day's Range	12.04 - 12.20
52-Week Low	5.55
52-Week High	18.52
Beta	n/a
Holdings	14
Inception Date	Apr 1, 2025

About GOLI

Fund Home Page

Tidal 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.

• Asset Class: Commodity
• Stock Exchange: Nasdaq
• Ticker Symbol: GOLI
• ETF Provider: Defiance

Top 10 Holdings

108.31% of assets

Name	Symbol	Weight
United States Treasury Notes 2.38%	T.2.375 05.15.27	30.44%
United States Treasury Bills 0%	B.0 12.10.26	23.10%
United States Treasury Bills 0%	B.0 02.18.27	21.58%
United States Treasury Bills 0%	B.0 09.03.26	13.50%
Option On Spdr® Gold Shares Aug26	n/a	9.16%
United States Treasury Bills 0%	B.0 10.15.26	5.62%
GLD US 08/14/26 C400	n/a	1.78%
First American Government Obligations Fund Class X	FGXXX	1.54%
Cash Offset	n/a	1.28%
OTHER ASSETS AND LIABILITIES	n/a	0.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0587	Oct 2, 2026
Sep 24, 2026	$0.0611	Sep 25, 2026
Sep 17, 2026	$0.0604	Sep 18, 2026
Sep 10, 2026	$0.0613	Sep 11, 2026
Sep 3, 2026	$0.0611	Sep 4, 2026
Aug 27, 2026	$0.0654	Aug 28, 2026

Performance

GOLI had a total return of -3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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