GDXY Holdings Information

GDXY is an equity ETF with a total of 16 individual holdings. The top holdings are GDX US 10/17/25 C54 stock at 19.75%, United States Treasury Notes 3.88% at 16.61%, United States Treasury Notes 4.25% at 15.22%, United States Treasury Bills 0% at 13.87%, and United States Treasury Bills 0% at 13.75%.

Total Holdings

Top 10 Percentage

108.05%

Asset Class

Equity

ETF Category

Large Blend

Assets

121.05M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GDX US 10/17/25 C54	19.75%	19,765
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	16.61%	19,987,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.22%	18,300,000
4	B.0 07.09.26	United States Treasury Bills 0%	13.87%	17,245,000
5	B.0 08.06.26	United States Treasury Bills 0%	13.75%	17,141,000
6	B.0 11.06.25	United States Treasury Bills 0%	13.50%	16,367,000
7	B.0 02.19.26	United States Treasury Bills 0%	11.80%	14,466,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.96%	2,361,187
9	FGXXX	First American Government Obligations Fund	1.27%	1,528,222
10	n/a	GDX US 08/29/25 C62.5	0.31%	10,250
11	n/a	GDX US 09/05/25 C65	0.11%	4,515
12	n/a	US DOLLARS	0.00%	392
13	n/a	GDX US 09/05/25 C63	-0.35%	4,515
14	n/a	Cash Offset	-1.36%	1,631,998
15	n/a	GDX US 08/29/25 C61	-1.52%	15,250
16	n/a	Gdx 10/17/2025 54.01 P	-4.93%	19,765

As of Aug 28, 2025