GOLI ETF

GOLI ETF
$11.05
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T 2.375 05/15/27 is GOLI's largest holding at 32.42% of the fund as of Oct 19, 2026. GOLI is Defiance Gold Enhanced Options Income ETF.

Showing the top 10 of 15 holdings · as of Oct 19, 2026
Top 10 weight
103.72%
GOLI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
32.42%		32.4%7,425,000$7.34MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 02/18/2027
23.08%		55.5%5,301,000$5.23M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
20.73%		76.2%4,723,000$4.70M
4DebtTreasury Bill7/08/2027
13.95%		90.2%3,258,000$3.16M
5DebtU.S. Treasury Note, 3.375%, Due 09/15/2027
5.95%		96.1%1,362,000$1.35M
6—Gld 12/18/2026 382.01 C
3.82%		100.0%597$865.3K
7
FGXXX
First American Government Obligations Fund
2.49%		102.4%563,017$563.0K
8—Cash & Other
1.07%		103.5%242,075$242.1K
9—Gld US 10/23/26 C389
0.11%		103.6%180$24.0K
10—Gld US 10/23/26 C390
0.10%		103.7%200$22.3K
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset Management

GOLI ETF Top Holdings

GOLI holdings top 10 positions. The top 10 holdings account for 103.7% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 32.4%, United States Treasury Bill 02/18/2027 at 23.1%, United States Treasury Bill 12/10/2026 at 20.7%.

GOLI portfolio concentration is relatively high, with the top 10 representing 103.7% of total assets. The largest sector exposure is Financials at 40.9%.

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 15 holdingsTop 10 Weight: 103.72%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials32.42%
2-United States Treasury Bill 02/18/2027Other23.08%
3-United States Treasury Bill 12/10/2026Other20.73%
4-Treasury Bill7/08/2027Other13.95%
5T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/2027Financials5.95%
6-GLD 12/18/2026 382.01 COther3.82%
7FGXXXFirst American Government Obligations FundFinancials2.49%
8-Cash & OtherOther1.07%
9-GLD US 10/23/26 C389Other0.11%
10-GLD US 10/23/26 C390Other0.10%
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Holdings Distribution

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