GOLI Holdings
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
ETF-Level Metrics
AUM$24M
Holdings—
Top 10 Wt—%
Beta0.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 32.31% | $7.3M | 7,425,000 | — | — | — |
| 2 | United States Treasury Bill 12/10/2026 Bond | — | 24.63% | $5.6M | 5,634,000 | — | — | — |
| 3 | United States Treasury Bill 02/18/2027 Bond | — | 22.98% | $5.2M | 5,301,000 | — | — | — |
| 4 | United States Treasury Bill 07/08/2027 Bond | — | 13.88% | $3.2M | 3,258,000 | — | — | — |
| 5 | United States Treasury Bill 10/15/2026 Bond | — | 5.99% | $1.4M | 1,362,000 | — | — | — |
| 6 | Cash & Other Cash | — | 5.85% | $1.3M | 1,328,788 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.06% | $693,963 | 693,963 | — | — | — |
| 8 | 2GLD US 10/16/26 C415.01 FLX Private | — | 0.09% | $20,214 | 597 | — | — | — |
| 9 | 2GLD US 10/16/26 P415.01 FLX Private | — | -8.82% | $-2,001,293 | -597 | — | — | — |