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Defiance Gold Enhanced Options Income (GOLI) ETF Holdings & Analysis
ETFOther
What GOLI does
GLDY aims to generate monthly income through risk exposure to shares of GLD, a fund that tracks the gold spot price using physically held gold bars in London vaults. At least once a week, GLDY sells put options priced at-the-money or 0%-5% in-the-money, which places a cap on potential gains. The strategy may profit when GLDs share price increases, stays flat, or decreases slightly. However, the fund is subject to all potential losses if GLDs share price declines significantly, which may not be offset by the income received. The fund seeks to outperform relative to traditional option-based strategies with a typical duration of less than one week. GLDY does not invest directly in gold bullion or the underlying ETP. Due to the nature of its options strategy, the fund may occasionally hold GLD shares intending to be sold within the day to avoid tax implications. The fund will hold short-term US Treasurys as collateral. There is no guarantee the strategy will result in higher income.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 27.98% | |
| United States Treasury Bill 12/10/2026 | 21.27% | |
| United States Treasury Bill 02/18/2027 | 19.86% | |
| United States Treasury Bill 09/03/2026 | 12.43% | |
| Cash & Other | 5.69% | |
| United States Treasury Bill 10/15/2026 | 5.17% | |
| 2GLD US 10/16/26 P415.01 FLX | 5.07% | |
| 2GLD US 10/16/26 C415.01 FLX | 1.51% | |
| First American Government Obligations Fund 12/01/2031 | 0.91% | |
| GLD US 09/04/26 C408 | 0.04% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how GOLI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GOLI track?
- GOLI is the Defiance Gold Enhanced Options Income ETF, a Other ETF.
- What is the expense ratio of GOLI?
- Expense ratio data for GOLI is shown on the page when available from our data provider.
- What are the largest holdings in GOLI?
- Top holdings include United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 12/10/2026, United States Treasury Bill 02/18/2027, United States Treasury Bill 09/03/2026, Cash & Other.
- How can PortView analyze GOLI overlap with other ETFs?
- PortView computes the holdings overlap between GOLI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.