GDXY Holdings Information

GDXY is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Bills 0% stock at 68.87%, United States Treasury Notes 2.38% at 18.96%, Gdx 09/18/2026 90.01 C at 13.68%, Cash Offset at 8.70%, and First American Government Obligs X at 1.76%.

Total Holdings

Top 10 Percentage

114.07%

Asset Class

Equity

ETF Category

Commodities Focused

Assets

328.91M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	18.96%	63,990,000
2	B.0 07.08.27	United States Treasury Bills 0%	18.53%	63,909,000
3	B.0 02.18.27	United States Treasury Bills 0%	17.44%	59,174,000
4	B.0 12.10.26	United States Treasury Bills 0%	17.05%	57,428,000
5	B.0 10.15.26	United States Treasury Bills 0%	15.85%	53,054,000
6	n/a	Gdx 09/18/2026 90.01 C	13.68%	33,305
7	n/a	Cash Offset	8.70%	29,021,717
8	FGXXX	First American Government Obligs X	1.76%	5,855,045
9	n/a	OTHER ASSETS AND LIABILITIES	1.63%	5,436,623
10	n/a	GDX US 09/11/26 C104	0.47%	15,000
11	n/a	GDX US 09/11/26 C106	0.22%	10,000
12	n/a	GDX US 09/11/26 C103	0.19%	5,000
13	n/a	GDX US 09/11/26 C105	0.08%	3,305
14	n/a	GDX US 09/11/26 C99	-0.55%	5,000
15	n/a	GDX US 09/11/26 C102	-0.88%	13,305
16	n/a	GDX US 09/11/26 C101	-1.18%	15,000
17	n/a	Gdx 09/18/2026 90.01 P	-11.95%	33,305

As of Sep 9, 2026