GOLI ETF

GOLI ETF
$12.80
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Fund Essentials - as of Sep 1, 2026

Net Assets
$24M
Expense Ratio
1.04%
Dividend Yield (Current)
45.55%
Holdings
18
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-9.11%
1 Year+5.60%

Asset Allocation

Bonds: 128.78%
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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 05/15/202730.35%
-United States Treasury Bill 12/10/202623.07%
-United States Treasury Bill 02/18/202721.54%
-United States Treasury Bill 09/03/202613.48%
-Cash & Other6.19%
Top 10 Concentration: 104.21%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
45.55%
Frequency
Weekly
Latest Distribution
$0.06
Sep 10, 2026
12M Distributions
51 payments
Total: $5.70

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 $23.5M in net assets. GOLI expense ratio is 1.04%, holding 18 positions across sectors including Financials. Inception date: 2025-04-01.

GOLI performance shows a YTD return of -9.11%. The 1-year return is 5.60%. 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 (30.4%), United States Treasury Bill 12/10/2026 (23.1%), United States Treasury Bill 02/18/2027 (21.5%), United States Treasury Bill 09/03/2026 (13.5%), Cash & Other (6.2%). 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
+1.64%
YTD
-9.11%
1 Year
+5.60%
3 Year
N/A

Top 10 Holdings (104.2% of portfolio)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials30.35%
2-United States Treasury Bill 12/10/2026Other23.07%
3-United States Treasury Bill 02/18/2027Other21.54%
4-United States Treasury Bill 09/03/2026Other13.48%
5-Cash & OtherOther6.19%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other5.61%
7-2Gld Us 10/16/26 C415.01 FlxOther2.69%
8FGXXXFirst American Government Obligations FundFinancials0.99%
9-Spdr Gol Cll Opt 09/26 410Other0.22%
10-Gld Us 09/04/26 C421Other0.07%