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Defiance Gold Enhanced Options Income ETF GOLI

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Price alert · GOLI

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11.33 USD -0.04 (-0.31%)

At closeNov 3, 2026, 4:00 PM EST

11.31 -0.01 -0.13%

After hours · Nov 3, 4:00 PM ET

11.31 Day range 11.44
5.55 52-week range 17.98
YTD
-31.11%
1 year
-33.77%

Defiance Gold Enhanced Options Income ETF

Issuer
Defiance
Asset class
Commodities
Expense ratio
1.04%
Assets under management
$20.51M
NAV
11.39
Holdings
15
Inception
2025-04-01
Top 10 weight
107.82%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 35.84%
  2. United States Treasury Bill 02/18/2027 25.54%
  3. United States Treasury Bill 12/10/2026 17.28%
  4. United States Treasury Bill 07/08/2027 15.44%
  5. United States Treasury Note/Bond 3.375% 09/15/2027 6.58%
  6. First American Government Obligations Fund 12/01/2031 3.19%
  7. Cash & Other 2.02%
  8. GLD 12/18/2026 382.01 C 1.36%
  9. GLD US 11/06/26 C364 0.32%
  10. GLD US 11/06/26 C365 0.25%
  11. GLD US 11/06/26 C366 0.24%
  12. GLD US 11/06/26 C361 -0.46%
  13. GLD US 11/06/26 C360 -0.47%
  14. GLD US 11/06/26 C359 -0.58%
  15. GLD 12/18/2026 382.01 P -6.55%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03