GOLI ETF

GOLI ETF
$13.41
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Fund Essentials - as of Aug 6, 2026

Net Assets
$24M
Expense Ratio
1.04%
Dividend Yield (Current)
49.76%
Holdings
13
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
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0631.73%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202731.33%
-United States Treasury Bill 12/10/202623.76%
-United States Treasury Bill 02/18/202722.20%
-United States Treasury Bill 09/03/202613.88%
Top 10 Concentration: 136.66%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
49.76%
Frequency
Weekly
Latest Distribution
$0.08
Aug 13, 2026
12M Distributions
50 payments
Total: $5.82

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 $23.7M in net assets. GOLI expense ratio is 1.04%, holding 13 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 49.76%, paid weekly.

GOLI top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (31.7%), Treasury Note 0.0238 05/15/2027 (31.3%), United States Treasury Bill 12/10/2026 (23.8%), United States Treasury Bill 02/18/2027 (22.2%), United States Treasury Bill 09/03/2026 (13.9%). 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 (net long exposure of 39%)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials31.73%
2T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials31.33%
3-United States Treasury Bill 12/10/2026Other23.76%
4-United States Treasury Bill 02/18/2027Other22.20%
5-United States Treasury Bill 09/03/2026Other13.88%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other5.78%
7-Gld 08/21/2026 385.01 COther2.71%
8FGXXXFirst American Government Obligations FundFinancials2.43%
9-Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15Other1.65%
10-American Homes 4 Rent Lp 4.25 02/15/2028Other1.19%