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GOLI Holdings Changes

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
ETF NASDAQ · AUM $24.5M
Total Changes (90d)
53
New Holdings
18
Removed Holdings
34
74 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-07-14 GLD 260717C00382000 GLD 260717C00382000 Removed -377 shares —
2026-07-14 2GLD 260821P00385010 2GLD 260821P00385010 Removed -682 shares —
2026-07-14 2GLD 260821C00385010 2GLD 260821C00385010 Removed 682 shares —
2026-07-14 912797VG9 912797VG9 Removed 5634000 shares —
2026-07-14 GLD 260710C00393000 GLD 260710C00393000 Removed 190 shares —
2026-07-14 GLD 260717C00390000 GLD 260717C00390000 Removed 377 shares —
2026-07-14 GLD 260717C00381000 GLD 260717C00381000 Removed -305 shares —
2026-07-14 912797RG4 912797RG4 Removed 7425000 shares —
2026-07-14 912797UK1 912797UK1 Removed 1362000 shares —
2026-07-14 912797TV9 912797TV9 Removed 5301000 shares —
2026-07-14 GLD 260717C00389000 GLD 260717C00389000 Removed 305 shares —
2026-07-14 FGXXX FGXXX Removed 598702 shares —
2026-07-14 912797RS8 912797RS8 Removed 5640000 shares —
2026-07-13 912797RS8 912797RS8 New — 5640000 shares
2026-07-13 FGXXX FGXXX New — 598702 shares
2026-07-13 2GLD 260821P00385010 2GLD 260821P00385010 New — -682 shares
2026-07-13 912797VG9 912797VG9 New — 5634000 shares
2026-07-13 912797TV9 912797TV9 New — 5301000 shares
2026-07-13 GLD 260717C00382000 GLD 260717C00382000 New — -377 shares
2026-07-13 912797RG4 912797RG4 New — 7425000 shares
2026-07-13 GLD 260717C00389000 GLD 260717C00389000 New — 305 shares
2026-07-13 2GLD 260821C00385010 2GLD 260821C00385010 New — 682 shares
2026-07-13 GLD 260717C00390000 GLD 260717C00390000 New — 377 shares
2026-07-13 GLD 260717C00381000 GLD 260717C00381000 New — -305 shares
2026-07-13 912797UK1 912797UK1 New — 1362000 shares
2026-07-13 GLD 260710C00393000 GLD 260710C00393000 New — 190 shares
2026-07-10 2GLD 260821P00385010 2GLD 260821P00385010 Removed -682 shares —
2026-07-10 GLD 260710C00393000 GLD 260710C00393000 Removed 445 shares —
2026-07-10 912797RF6 912797RF6 Removed 5301000 shares —
2026-07-10 2GLD 260821C00385010 2GLD 260821C00385010 Removed 682 shares —
2026-07-10 912797RS8 912797RS8 Removed 5640000 shares —
2026-07-10 GLD 260710C00382000 GLD 260710C00382000 Removed -105 shares —
2026-07-10 FGXXX FGXXX Removed 623155 shares —
2026-07-10 GLD 260710C00379000 GLD 260710C00379000 Removed -132 shares —
2026-07-10 912797RG4 912797RG4 Removed 7425000 shares —
2026-07-10 912797UK1 912797UK1 Removed 1362000 shares —
2026-07-10 912797VG9 912797VG9 Removed 5634000 shares —
2026-07-10 GLD 260710C00391000 GLD 260710C00391000 Removed 105 shares —
2026-07-10 912797TV9 912797TV9 Removed 5301000 shares —
2026-07-10 GLD 260710C00384000 GLD 260710C00384000 Removed -445 shares —
2026-07-10 GLD 260710C00388000 GLD 260710C00388000 Removed 132 shares —
2026-07-09 912797TV9 912797TV9 New — 5301000 shares
2026-07-08 FGXXX FGXXX shares 791469 623155
2026-07-06 GLD 260702C00393000 GLD 260702C00393000 Removed 200 shares —
2026-07-06 GLD 260702C00373000 GLD 260702C00373000 Removed -245 shares —
2026-07-06 GLD 260702C00385000 GLD 260702C00385000 Removed 105 shares —
2026-07-06 GLD 260710C00382000 GLD 260710C00382000 New — -105 shares
2026-07-06 GLD 260702C00384000 GLD 260702C00384000 Removed -200 shares —
2026-07-06 GLD 260702C00382000 GLD 260702C00382000 Removed 245 shares —
2026-07-06 GLD 260702C00376000 GLD 260702C00376000 Removed -105 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms