GOLI
Defiance Gold Enhanced Options Income ETF
1W: -3.0%
1M: -5.2%
3M: -4.7%
YTD: -9.5%
$12.09
-0.09 (-0.75%)
Weekly Expected Move ±2.6%
$11
$12
$12
$12
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24M
Holdings9
Top 10 Wt100.0%
Volume8,723
Avg Volume23,338
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 32.31% | $7.3M | 7,425,000 |
| 2 | United States Treasury Bill 12/10/2026 | — | 24.63% | $5.6M | 5,634,000 |
| 3 | United States Treasury Bill 02/18/2027 | — | 22.98% | $5.2M | 5,301,000 |
| 4 | United States Treasury Bill 07/08/2027 | — | 13.88% | $3.2M | 3,258,000 |
| 5 | United States Treasury Bill 10/15/2026 | — | 5.99% | $1.4M | 1,362,000 |
| 6 | Cash & Other | — | 5.85% | $1.3M | 1,328,788 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 3.06% | $693,963 | 693,963 |
| 8 | 2GLD US 10/16/26 C415.01 FLX | — | 0.09% | $20,214 | 597 |
| 9 | 2GLD US 10/16/26 P415.01 FLX | — | -8.82% | $-2,001,293 | -597 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | GLD 260717C00382000 | Removed | — |
| 2026-07-14 | 2GLD 260821C00385010 | Removed | — |
| 2026-07-14 | 912797VG9 | Removed | — |
| 2026-07-14 | GLD 260710C00393000 | Removed | — |
| 2026-07-14 | GLD 260717C00390000 | Removed | — |