GDXY Holdings Information

GDXY is an equity ETF with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

130.28%

Asset Class

Equity

ETF Category

Commodities Focused

Assets

292.50M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GDX US 05/15/26 C90	25.67%	29,370
2	B.0 07.09.26	United States Treasury Bills 0%	22.93%	63,629,000
3	B.0 08.06.26	United States Treasury Bills 0%	20.62%	57,386,000
4	B.0 09.03.26	United States Treasury Bills 0%	17.74%	49,512,000
5	B.0 06.11.26	United States Treasury Bills 0%	16.58%	45,883,000
6	WIB.0 05.12.26	United States Treasury Bills 0%	15.58%	42,984,000
7	FGXXX	First American Government Obligations Fund	5.74%	15,791,194
8	n/a	GDX US 04/02/26 C88	2.60%	9,350
9	n/a	GDX US 04/02/26 C91	1.77%	10,430
10	n/a	GDX US 04/10/26 C101	1.02%	15,000
11	n/a	OTHER ASSETS AND LIABILITIES	0.56%	1,536,968
12	n/a	GDX US 04/02/26 C94	0.39%	6,000
13	n/a	GDX US 04/02/26 C93	0.30%	3,590
14	B.0 04.09.26	United States Treasury Bills 0%	0.20%	554,000
15	n/a	GDX US 04/10/26 C104	0.19%	5,000
16	GDX	VanEck Gold Miners ETF	-0.00%	100
17	n/a	GDX US 04/02/26 C86	-0.16%	429
18	n/a	GDX US 04/10/26 C100	-0.48%	5,000
19	n/a	US DOLLARS	-0.53%	1,444,189
20	n/a	GDX US 04/02/26 C89	-0.94%	3,590
21	n/a	GDX US 04/02/26 C90	-1.46%	6,000
22	n/a	GDX US 04/10/26 C97	-2.16%	15,000
23	n/a	GDX US 04/02/26 C87	-3.58%	10,000
24	n/a	GDX US 04/02/26 C85	-4.04%	9,350
25	n/a	Cash Offset	-8.51%	23,381,584

Showing 25 of 26 holdings

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As of Apr 2, 2026