Total Holdings
16
Portfolio diversification across 16 positions
G
GOLI
(NASDAQ)Defiance Gold Enhanced Options Income ETF
$13.60-- (--)
Loading... - Market loading
GOLI ETF Holdings: Defiance Gold Enhanced Options Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure. Analyze fund diversification and concentration.
Assets Under Management
$23.30M
Total fund assets
Expense Ratio
-
Annual management fee
Fund Issuer
Defiance
Nasdaq Stock Market
Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 30.59% |
| 2 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 23.17% |
| 3 | B B.0 12.10.26 | United States Treasury Bills 0% | Stock | 22.90% |
| 4 | B B.0 02.18.27 | United States Treasury Bills 0% | Stock | 21.38% |
| 5 | B B.0 10.15.26 | United States Treasury Bills 0% | Stock | 5.57% |
| 6 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.55% |
Frequently Asked Questions About Defiance Gold Enhanced Options Income ETF Holdings
What are the top holdings in GOLI?
Defiance Gold Enhanced Options Income ETF (GOLI) holds 16 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.