Defiance Gold Enhanced Options Income ETF (GOLI) Holdings List

$12.05 -0.47 (-3.75%)

Closing price 09/28/2026 04:00 PM Eastern

Extended Trading

$12.07 +0.02 (+0.17%)

As of 04:02 AM Eastern

What stocks does GOLI hold?

The Defiance Gold Enhanced Options Income ETF (GOLI) has 29 holdings, with United States Treasury Notes 2.38%, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 14 GOLI holdings ordered by weight make up 100.01% of the total fund. GOLI is a commodities fund in the precious metals category that invests in investments, focused on gold strategies within the North America region. This page includes a complete GOLI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 14 GOLI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.38%	N/A	30.44%	7,425,000
2	United States Treasury Bills 0%	N/A	23.10%	5,634,000
3	United States Treasury Bills 0%	N/A	21.58%	5,301,000
4	United States Treasury Bills 0%	N/A	13.50%	3,258,000
5	Option On Spdr® Gold Shares Aug26	N/A	9.16%	607
6	United States Treasury Bills 0%	N/A	5.62%	1,362,000
7	GLD US 08/14/26 C400	N/A	1.78%	500
8	First American Government Obligations Fund Class X	N/A	1.54%	370,926
9	Cash Offset	N/A	1.28%	308,137
10	OTHER ASSETS AND LIABILITIES	N/A	0.32%	77,258
11	GLD US 08/14/26 C407	N/A	0.22%	107
12	GLD US 08/14/26 C401	N/A	-0.45%	107
13	GLD US 08/14/26 C394	N/A	-3.27%	500
14	Option On Spdr® Gold Shares Aug26	N/A	-4.81%	607

GOLI Geographic Exposure

GOLI's largest geographic exposure is United States at 200.7%.

United States
100.0%

GOLI Currency Exposure

GOLI is exclusively exposed to USD.

USD
100.0%

GOLI Sector Exposure

GOLI's largest sector exposure is Government at 62.8%.

Government
62.8%

GOLI Coupon Exposure

GOLI's largest coupon exposure is 2-4 at 34.8%.

2-4
34.8%

GOLI Maturity Exposure

GOLI's largest maturity exposure is 1-3 at 67.2%, followed by 0-1 at 24.1%.

1-3
67.2%
0-1
24.1%
5-10
3.5%

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MarketBeat tracks Defiance Gold Enhanced Options Income ETF holdings and portfolio composition, last updated on 9/22/2026.

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Defiance Gold Enhanced Options Income ETF (GOLI) Holdings List