GOLI ETF

GOLI ETF
$12.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
32.4%
Gross exposure
46.0%
Long
39.2%
Short
-6.8%
Cash & collateral
67.5%
As of Sep 15, 2026
Showing top 13 of 13 holdings · as of Sep 15, 2026
GOLI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
31.61%		31.6%7,425,000$7.33MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 12/10/2026
24.06%		55.7%5,634,000$5.58M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
22.45%		78.1%5,301,000$5.21M
4DebtTreasury Bill7/08/2027
13.57%		91.7%3,258,000$3.15M
5—Cash & Other
7.47%		99.2%1,733,086$1.73M
6DebtUnited States Treasury
5.85%		105.0%1,362,000$1.36M
7—2Gld Us 10/16/26 C415.01 Flx
1.10%		106.1%587$255.1K
8
FGXXX
First American Government Obligations Fund
0.44%		106.5%103,012$103.0K
9—Gld Us 09/18/26 C408
0.14%		106.7%357$32.8K
10—Gld Us 09/18/26 C409
0.08%		106.8%230$19.2K
11—Gld Us 09/18/26 C401
-0.14%		106.6%-157$-33205
12—Gld Us 09/18/26 C402
-0.35%		106.3%-430$-81055
13—2Gld Us 10/16/26 P415.01 Flx
-6.30%		100.0%-587$-1461195
Not reported for this fund: share changes.
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GOLI ETF All Holdings

GOLI holdings total 28 positions. The top 10 holdings account for 106.8% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 31.6%, United States Treasury Bill 12/10/2026 at 24.1%, United States Treasury Bill 02/18/2027 at 22.4%.

GOLI portfolio concentration is relatively high, with the top 10 representing 106.8% of total assets. The largest sector exposure is Financials at 32.0%.

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

13 of 28 holdings

  • 1

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    31.61%
  • 2

    United States Treasury Bill 12/10/2026

    Other
    24.06%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    22.45%
  • 4

    Treasury Bill7/08/2027

    Other
    13.57%
  • 5

    Cash & Other

    Other
    7.47%
  • 6

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

    Other
    5.85%
  • 7

    2Gld Us 10/16/26 C415.01 Flx

    Other
    1.10%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.44%
  • 9

    Gld Us 09/18/26 C408

    Other
    0.14%
  • 10

    Gld Us 09/18/26 C409

    Other
    0.08%
  • 11

    Gld Us 09/18/26 C401

    Other
    -0.14%
  • 12

    Gld Us 09/18/26 C402

    Other
    -0.35%
  • 13

    2Gld Us 10/16/26 P415.01 Flx

    Other
    -6.30%