GOLI ETF

GOLI ETF
$13.07
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
39.2%
Gross exposure
51.9%
Long
45.5%
Short
-6.3%
Cash & collateral
60.7%
As of Aug 6, 2026
Showing top 18 of 18 holdings · as of Aug 6, 2026
GOLI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
31.73%		31.7%7,425,000$7.42MFinancialsDiversified Financial Services
2DebtTreasury NoteFinancials · Diversified Financial Services
31.33%		63.1%7,425,000$7.33MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
23.76%		86.8%5,634,000$5.56M
4DebtUnited States Treasury Bill 02/18/2027
22.20%		109.0%5,301,000$5.19M
5DebtUnited States Treasury Bill 09/03/2026
13.88%		122.9%3,258,000$3.25M
6DebtUnited States Treasury
5.78%		128.7%1,362,000$1.35M
7—Gld 08/21/2026 385.01 C
2.71%		131.4%607$635.1K
8
FGXXX
First American Government Obligations Fund
2.43%		133.8%569,625$569.6K
9—Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15
1.65%		135.5%377$386.4K
10DebtAmerican Homes 4 Rent Lp
1.19%		136.7%230$277.7K
11DebtSouth Africa (Republic Of), Series R-2032
0.38%		137.0%250$89.4K
12—Gld Us 08/07/26 C394
0.07%		137.1%100$16.1K
13—Purchased Cad / Sold Usd
-0.11%		137.0%-100$-26250
14—Gld Us 08/07/26 C386
-0.57%		136.4%-250$-133750
15—Gld 08/21/2026 385.01 P
-1.33%		135.1%-607$-310729
16—Gld Us 08/07/26 C372
-1.76%		133.3%-230$-412850
17—Gld Us 08/07/26 C374
-2.57%		130.8%-377$-601315
18—Cash & Other
-30.85%		99.9%-7,218,335$-7218335
Not reported for this fund: share changes.
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GOLI ETF All Holdings

GOLI holdings total 13 positions. The top 10 holdings account for 136.7% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 31.7%, Treasury Note 0.0238 05/15/2027 at 31.3%, United States Treasury Bill 12/10/2026 at 23.8%.

GOLI portfolio concentration is relatively high, with the top 10 representing 136.7% of total assets. The largest sector exposure is Financials at 65.5%.

GOLI sectors provide a detailed breakdown. GOLI overlap shows how holdings compare to other funds in your portfolio.

Compare GOLI

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GOLI ETF Holdings

18 of 13 holdings

  • 1

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    31.73%
  • 2

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    31.33%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    23.76%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    22.20%
  • 5

    United States Treasury Bill 09/03/2026

    Other
    13.88%
  • 6

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    5.78%
  • 7

    Gld 08/21/2026 385.01 C

    Other
    2.71%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    2.43%
  • 9

    Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15

    Other
    1.65%
  • 10

    American Homes 4 Rent Lp 4.25 02/15/2028

    Other
    1.19%
  • 11

    South Africa (Republic Of), Series R-2032, 8.25% 3/31/2032

    Other
    0.38%
  • 12

    Gld Us 08/07/26 C394

    Other
    0.07%
  • 13

    Purchased Cad / Sold Usd

    Other
    -0.11%
  • 14

    Gld Us 08/07/26 C386

    Other
    -0.57%
  • 15

    Gld 08/21/2026 385.01 P

    Other
    -1.33%
  • 16

    Gld Us 08/07/26 C372

    Other
    -1.76%
  • 17

    Gld Us 08/07/26 C374

    Other
    -2.57%
  • 18

    Cash & Other

    Other
    -30.85%