Morningstar

Defiance Gold Enhanced Options Income ETF GOLI

Morningstar Medalist Rating
Medalist Rating as of | See Defiance Investment Hub

Morningstar’s Analysis GOLI

Will GOLI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GOLI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GOLI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GOLI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Defiance Gold Enhanced Opt Inc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GOLI

More GOLI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.38%

32.16 7M
Government

United States Treasury Bills 0%

24.51 6M
Government

United States Treasury Bills 0%

22.88 5M
Government

United States Treasury Bills 0%

13.83 3M
Government

United States Treasury Bills 0%

5.96 1M
Government

OTHER ASSETS AND LIABILITIES

5.82 1M
—

2GLD US 10/16/26 C415.01 FLX

4.00 912,659
—

First American Government Obligs X

3.05 695,138
Cash and Equivalents

Cash Offset

0.42 96,300
—

2GLD US 10/16/26 P415.01 FLX

−12.64 −3M
—

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