GOLI

Defiance Gold Enhanced Options Income ETF

GOLI | NASDAQ
$11.23
-$0.38 (-3.27%)
At close: Oct 30, 2026, 4:00 PM ET
$11.86
+$0.63 (+5.61%)
Pre-market: Nov 2, 2026, 3:48 AM ET
Total Holdings
15
Top 10 Holdings
108.73%
Top Sector
Cash & Others (100%)

Sector Allocation

Cash & Others
100.00%
Symbol Name Price % Change Shares % Weight
-
United States Treasury Note/Bond 2.375% 05/15/2027
- - 7.43M 36.33%
-
United States Treasury Bill 02/18/2027
- - 5.3M 25.89%
-
United States Treasury Bill 12/10/2026
- - 3.56M 17.52%
-
United States Treasury Bill 07/08/2027
- - 3.26M 15.65%
-
United States Treasury Note/Bond 3.375% 09/15/2027
- - 1.36M 6.67%
-
First American Government Obligations Fund 12/01/2031
- - 652.97K 3.23%
-
Cash & Other
- - 415.64K 2.05%
-
GLD 12/18/2026 382.01 C
- - 582 1.08%
-
GLD US 11/06/26 C364
- - 202 0.18%
-
GLD US 11/06/26 C365
- - 180 0.14%
-
GLD US 11/06/26 C366
- - 200 0.13%
-
GLD US 11/06/26 C361
- - -200 < 0.01%
-
GLD US 11/06/26 C360
- - -180 < 0.01%
-
GLD US 11/06/26 C359
- - -202 < 0.01%
-
GLD 12/18/2026 382.01 P
- - -582 < 0.01%

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