GOLI ETF

GOLI ETF
$13.63
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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 the top 10 of 18 holdings · as of Aug 6, 2026
GOLI top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

GOLI ETF Top Holdings

GOLI holdings top 10 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

GOLI vs SPYGOLI vs QQQGOLI vs VOOGOLI vs VTIGOLI vs IVVGOLI vs SCHDGOLI vs VYMGOLI vs VXUS
Showing 10 of 13 holdingsNet exposure: 39.2%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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