Defiance Gold Enhanced Options Income ETF Holdings

GOLINASDAQ
$12.81
-0.0086-0.07%
At close: Sep 8, 5:00 PM EST
$12.88
0.06270.49%
Pre-Market: 8:52 AM EST

As of Aug 06, 2026

Number of Stock Holdings

-

Number of Bond Holdings

6

Total Holdings

18

Number of ETFs

-

Defiance Gold Enhanced Options Income ETF (NASDAQ:GOLI), Top Holdings

Defiance Gold Enhanced Options Income ETF (NASDAQ: GOLI)

TickerNameShare %
FGXXXFirst American Government Obligations Fund2.43%

FAQ

Q

How has GOLI ETF performed?

A

The GOLI ETF is currently trading at $12.88, which represents a 0.56% change. Over the past 52 weeks, the ETF has traded as high as $13.72 and as low as $12.14.

Q

What is the expense ratio for GOLI?

A

The expense ratio of GOLI is 1.04%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for GOLI?

A

The total Assets Under Management (AUM) for GOLI is 23.52M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for GOLI?

A

GOLI follows a Multi Alternative investment style.

Q

What are the top holdings for GOLI?

A

The top holdings of GOLI include: FGXXX (2.43%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for GOLI?

A

Average daily volume data for GOLI is currently not available.