- What are the top holdings of GOLI?
- Defiance Gold Enhanced Options Income ETF holds 15 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GOLI have?
- GOLI holds 15 positions as reported by the fund's most recent disclosure.
- What sectors does GOLI invest in?
- Defiance Gold Enhanced Options Income ETF (GOLI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GOLI most exposed to?
- GOLI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GOLI a US-only fund?
- The country allocation card on this page shows GOLI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GOLI invest in?
- 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.
