Total Holdings
14
As of Oct 4, 2026
Defiance Gold Enhanced Options Income ETF
GOLINASDAQDefianceCommodity
$12.09Today:- (-)1Y −34.21%
As of Oct 15, 2026 close
- Assets (AUM)
- $22.66M
- Expense ratio
- 1.04%
- Dividend yield
- 45.38%
- Holdings
- 14
- 52-week range
- $5.55$18.52
- Volume (live)
- -
- Avg. volume (3M)
- 14.93K
GOLI ETF Holdings: Defiance Gold Enhanced Options Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$22.66M
Total fund assets
Expense Ratio
1.04%
Annual management fee
Top 6 of 14 GOLI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 6 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | Stock | 30.44% |
| 2 | B.0 12.10.26 | United States Treasury Bills 0% | Stock | 23.10% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | Stock | 21.58% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | Stock | 13.50% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | Stock | 5.62% |
| 6 | MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Defiance Gold Enhanced Options Income ETF Holdings
What are the top holdings in GOLI?
As of Oct 4, 2026, Defiance Gold Enhanced Options Income ETF (GOLI) holds 14 securities. The largest are United States Treasury Notes 2.38% (30.44%), United States Treasury Bills 0% (23.10%), United States Treasury Bills 0% (21.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GOLI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GOLI's holdings table to analyze concentration risk.
What is GOLI's sector allocation?
The Sector Allocation chart shows how GOLI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GOLI invest in?
GOLI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GOLI ETF?
GOLI's diversification can be assessed by reviewing its 14 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.