Defiance Gold Enhanced Options Income ETF (GOLI) Holdings List

$11.08 +0.03 (+0.27%)

As of 12:19 PM Eastern

What stocks does GOLI hold?

The Defiance Gold Enhanced Options Income ETF (GOLI) has 17 holdings, with United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 02/18/2027, and United States Treasury Bill 12/10/2026 among its largest positions. 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 17 GOLI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Note/Bond 2.375% 05/15/2027	N/A	35.11%	7,425,000
2	United States Treasury Bill 02/18/2027	N/A	25.02%	5,301,000
3	United States Treasury Bill 12/10/2026	N/A	16.93%	3,559,000
4	United States Treasury Bill 07/08/2027	N/A	15.13%	3,258,000
5	United States Treasury Note/Bond 3.375% 09/15/2027	N/A	6.45%	1,362,000
6	First American Government Obligations Fund 12/01/2031	N/A	3.04%	635,752
7	GLD 12/18/2026 382.01 C	N/A	2.20%	582
8	Cash & Other	N/A	1.73%	361,911
9	GLD US 11/06/26 C364	N/A	0.89%	202
10	GLD US 11/06/26 C365	N/A	0.71%	180
11	GLD US 11/06/26 C366	N/A	0.70%	200
12	SPDR GOL CLL OPT 11/26 376	N/A	0.10%	150
13	SPDR GOL CLL OPT 11/26 374	N/A	-0.15%	-150
14	GLD US 11/06/26 C360	N/A	-1.11%	-180
15	GLD US 11/06/26 C361	N/A	-1.12%	-200
16	GLD US 11/06/26 C359	N/A	-1.33%	-202
17	GLD 12/18/2026 382.01 P	N/A	-4.30%	-582

GOLI Geographic Exposure

GOLI's largest geographic exposure is United States at 106.2%.

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 36.9%.

Government
36.9%

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MarketBeat tracks Defiance Gold Enhanced Options Income ETF holdings and portfolio composition, last updated on 11/5/2026.

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Defiance Gold Enhanced Options Income ETF (GOLI) Holdings List