Defiance Gold Enhanced Options Income ETF
GOLI

Defiance Gold Enhanced Options Income ETF (GOLI) holdings

Top holdings

The 8 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Apr 21, 2025
Aug 28, 2026
Aug 28, 2026
FGXXX
1.45%
OPTIONS
1.38%

Frequently asked questions

  • What are the top holdings of GOLI?

    As of Aug 28, 2026, the largest positions in Defiance Gold Enhanced Options Income ETF are United States Treasury Notes 2.375% 15-MAY-2027 (29.5%), United States Treasury Bills 0.0% 10-DEC-2026 (22.4%), United States Treasury Bills 0.0% 18-FEB-2027 (20.9%), United States Treasury Bills 0.0% 03-SEP-2026 (13.1%), U.S. Dollar (5.9%).

  • How concentrated is GOLI?

    The 8 largest positions make up 100.0% of Defiance Gold Enhanced Options Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.