LON:0IB6 Holdings Information

LON:0IB6 is an equity ETF with a total of 23 individual holdings. The top holdings are Gdx Swap Asset Leg stock at 63.68%, VanEck Gold Miners ETF at 23.59%, Dreyfus Govt Cash Man Ins at 13.21%, Goldman Finl Sq Trsry Inst 506 at 4.69%, and Dreyfus Trsry Securities Cash Mgmt at 2.21%.

Total Holdings

Top 10 Percentage

107.38%

Asset Class

Equity

ETF Category

Materials

Assets

894.53M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GDX	VanEck Gold Miners ETF	23.59%	6,726,219
2	n/a	Gdx Swap Asset Leg	13.85%	3,949,494
3	n/a	Dreyfus Govt Cash Man Ins	13.21%	359,715,087
4	n/a	Gdx Swap Asset Leg	11.41%	3,253,078
5	n/a	Gdx Swap Asset Leg	10.99%	3,135,016
6	n/a	Gdx Swap Asset Leg	10.98%	3,132,344
7	n/a	Gdx Swap Asset Leg	9.94%	2,833,149
8	n/a	Gdx Swap Asset Leg	6.51%	1,857,639
9	n/a	Goldman Finl Sq Trsry Inst 506	4.69%	127,744,301
10	n/a	Dreyfus Trsry Securities Cash Mgmt	2.21%	60,093,681
11	n/a	Gdx Swap Financing Leg	0.00%	152,948,437
12	n/a	Gdx Swap Financing Leg	0.00%	235,599,510
13	n/a	Gdx Swap Financing Leg	0.00%	262,798,014
14	n/a	Gdx Swap Financing Leg	0.00%	276,897,820
15	n/a	Gdx Swap Financing Leg	0.00%	344,075,940
16	n/a	Gdx Swap Financing Leg	0.00%	243,169,179
17	n/a	Ubs Collateral	-0.50%	13,510,000
18	n/a	Bnp Collateral	-0.68%	18,430,000
19	n/a	Jpm Collateral	-0.70%	19,099,000
20	n/a	Baml Collateral	-0.75%	20,480,000
21	n/a	Goldman Collateral	-0.77%	21,010,000
22	n/a	Citi Collateral	-1.96%	53,379,963
23	n/a	Cash	-2.02%	55,133,900

As of Sep 20, 2026