Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Defiance Gold Enhanced Options Income ETF GOLI

Full chart Compare
Set alert

Price alert · GOLI

All alert types
11.62 USD -0.10 (-0.89%)

At closeNov 6, 2026, 4:00 PM EST

11.84 +0.22 +1.89%

After hours · Nov 6, 4:00 PM ET

11.47 Day range 11.66
11.23 52-week range 17.92
YTD
-29.32%
1 year
-31.16%

Defiance Gold Enhanced Options Income ETF

Issuer
Defiance
Asset class
Commodities
Expense ratio
1.04%
Assets under management
$21.09M
NAV
11.72
Holdings
15
Inception
2025-04-01
Top 10 weight
105.44%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 35.15%
  2. United States Treasury Bill 02/18/2027 25.05%
  3. United States Treasury Bill 12/10/2026 16.95%
  4. United States Treasury Bill 07/08/2027 15.15%
  5. United States Treasury Note/Bond 3.375% 09/15/2027 6.46%
  6. First American Government Obligations Fund 12/01/2031 2.64%
  7. GLD 12/18/2026 382.01 C 2.31%
  8. Cash & Other 1.23%
  9. SPDR GOL CLL OPT 11/26 377 0.29%
  10. SPDR GOL CLL OPT 11/26 379 0.21%
  11. GLD US 11/13/26 C383 0.13%
  12. GLD US 11/13/26 C378 -0.26%
  13. SPDR GOL CLL OPT 11/26 374 -0.38%
  14. SPDR GOL CLL OPT 11/26 372 -0.51%
  15. GLD 12/18/2026 382.01 P -4.43%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07