GOLI ETF

GOLI ETF
$12.02
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Fund Essentials - as of Sep 15, 2026

Net Assets
$23M
Expense Ratio
1.04%
Dividend Yield (Current)
45.55%
Holdings
28
Inception Date
Apr 1, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-2.29%
1 Year+10.14%

Asset Allocation

Bonds: 97.56%
Cash: 7.91%
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Top Holdings

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TickerNameWeight
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202731.61%
-United States Treasury Bill 12/10/202624.06%
-United States Treasury Bill 02/18/202722.45%
-Treasury Bill7/08/202713.57%
-Cash & Other7.47%
Top 10 Concentration: 106.77%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
45.55%
Frequency
Weekly
Latest Distribution
$0.06
Sep 24, 2026
12M Distributions
50 payments
Total: $5.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOLI ETF Overview

GOLI ETF (Defiance Gold Enhanced Options Income ETF) is managed by Defiance ETFs, LLC with $22.9M in net assets. GOLI expense ratio is 1.04%, holding 28 positions across sectors including Financials. Inception date: 2025-04-01.

GOLI performance shows a YTD return of -2.29%. The 1-year return is 10.14%. GOLI dividend yield stands at 45.55%, paid weekly.

GOLI top holdings include United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (31.6%), United States Treasury Bill 12/10/2026 (24.1%), United States Treasury Bill 02/18/2027 (22.4%), Treasury Bill7/08/2027 (13.6%), Cash & Other (7.5%). Go to all GOLI holdings, GOLI sectors, or GOLI dividends.

GOLI can be compared against other funds. Use GOLI overlap to find shared positions, or GOLI vs another fund for a side-by-side view. GOLI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.50%
YTD
-2.29%
1 Year
+10.14%
3 Year
N/A

Top 10 Holdings (net long exposure of 32%)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials31.61%
2-United States Treasury Bill 12/10/2026Other24.06%
3-United States Treasury Bill 02/18/2027Other22.45%
4-Treasury Bill7/08/2027Other13.57%
5-Cash & OtherOther7.47%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other5.85%
7-2Gld Us 10/16/26 C415.01 FlxOther1.10%
8FGXXXFirst American Government Obligations FundFinancials0.44%
9-Gld Us 09/18/26 C408Other0.14%
10-Gld Us 09/18/26 C409Other0.08%