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GOLI

Defiance Gold Enhanced Options Income ETF

USD

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11.24 USD -0.35 -2.98%

As of Oct 30, 2026 Extended hours 11.16 -0.67%

Bid: 11.19 × 1
Ask: 11.27 × 1

11.17 Day range 11.41

11.24 52-week range 17.92

YTD: -31.66%
1 year: -33.79%

Open: 11.41
Prev close: 11.58
Mkt cap: 23.22M
Vol: 20.80K
Avg vol: 16.33K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 11.17
High: 11.41

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Issuer: Defiance
Asset class: Commodities
Expense ratio: 1.04%
Assets under management: $21.80M
NAV: 11.63
Holdings: 15
Inception: 2025-04-01
Top 10 weight: 108.73%

United States Treasury Note/Bond 2.375% 05/15/2027 36.33%
United States Treasury Bill 02/18/2027 25.89%
United States Treasury Bill 12/10/2026 17.52%
United States Treasury Bill 07/08/2027 15.65%
United States Treasury Note/Bond 3.375% 09/15/2027 6.67%
First American Government Obligations Fund 12/01/2031 3.23%
Cash & Other 2.05%
GLD 12/18/2026 382.01 C 1.08%
GLD US 11/06/26 C364 0.18%
GLD US 11/06/26 C365 0.14%
GLD US 11/06/26 C366 0.13%
GLD US 11/06/26 C361 -0.27%
GLD US 11/06/26 C360 -0.28%
GLD US 11/06/26 C359 -0.35%
GLD 12/18/2026 382.01 P -7.97%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record