GOLI ETF

$13.02

Fund Essentials - as of May 31, 2026

Net Assets
$23M
Expense Ratio
1.04%
Dividend Yield (Current)
3.17%
Holdings
19
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-12.16%
1 Year+2.69%

Asset Allocation

Bonds: 81.07%
Cash: 21.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26Treasury Bill 0% Jul 09, 202624.60%
B 0 08/06/26Treasury Bill 0% Aug 06, 202622.82%
B 0 06/11/26Us T Bill Zcp 06/11/2617.42%
-Us T Bill Zcp 09/03/2617.29%
FGXXXFirst American Government Obligations Fund13.28%
Top 10 Concentration: 100.93%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Weekly
Latest Distribution
$0.07
Jul 30, 2026
12M Distributions
51 payments
Total: $6.03

Peer Comparison

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

GOLI ETF (Defiance Gold Enhanced Options Income ETF) is managed by Defiance ETFs, LLC with $23.2M in net assets. GOLI expense ratio is 1.04%, holding 19 positions across sectors including Financials, Other. Inception date: 2025-04-01.

GOLI performance shows a YTD return of -12.16%. The 1-year return is 2.69%. GOLI dividend yield stands at 3.17%, paid weekly.

GOLI top holdings include Treasury Bill 0% Jul 09, 2026 (24.6%), Treasury Bill 0% Aug 06, 2026 (22.8%), Us T Bill Zcp 06/11/26 (17.4%), Us T Bill Zcp 09/03/26 (17.3%), First American Government Obligations Fund (13.3%). View all GOLI holdings, sector breakdown, or dividend history.

GOLI can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOLI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.49%
YTD
-12.16%
1 Year
+2.69%
3 Year
N/A

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials24.60%
2B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials22.82%
3B 0 06/11/26Us T Bill Zcp 06/11/26Financials17.42%
4-Us T Bill Zcp 09/03/26Other17.29%
5FGXXXFirst American Government Obligations FundFinancials13.28%
6-B 10/15/26 GovtOther4.16%
7-Bastrop Tex Indpt Sch Dist 5% 02/15/2053Other0.95%
8-Archrock Inc - TrsOther0.24%
9-Square 4.55 46469 2027-03-23Other0.17%
10-Standard Chartered PlcOther-