GOLI ETF

GOLI ETF
$12.02
See how much of GOLI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 10 of 28 holdings · as of Sep 15, 2026
GOLI top 10 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
More holdings · Pro
FundXLS Pro
See the other 18 holdings of GOLI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

GOLI ETF Top Holdings

GOLI holdings top 10 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

GOLI vs SPYGOLI vs QQQGOLI vs VOOGOLI vs VTIGOLI vs IVVGOLI vs SCHDGOLI vs VYMGOLI vs VXUS
Showing 10 of 28 holdingsNet exposure: 32.4%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials31.61%
2-United States Treasury Bill 12/10/2026Other24.06%
3-United States Treasury Bill 02/18/2027Other22.45%
4-Treasury Bill7/08/2027Other13.57%
5-Cash & OtherOther7.47%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other5.85%
7-2Gld Us 10/16/26 C415.01 FlxOther1.10%
8FGXXXFirst American Government Obligations FundFinancials0.44%
9-Gld Us 09/18/26 C408Other0.14%
10-Gld Us 09/18/26 C409Other0.08%
Want to see all 28 holdings?

Holdings Distribution

Loading chart...