USGDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	16.40%	35,050,000
2	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.99%	23,050,000
3	GNR.2023-84 MW	Government National Mortgage Association	7.85%	15,772,725
4	GNR.2023-99 AL	Government National Mortgage Association	5.72%	11,500,000
5	FHR.5324 MZ	Freddie Mac REMICS	4.48%	9,049,923
6	GNR.2023-165 EY	Government National Mortgage Association	4.06%	8,064,537
7	GNR.2023-98 BW	Government National Mortgage Association	3.73%	7,500,000
8	n/a	TENN VALLEY AUTHORITY - Tennessee Valley Authority	3.47%	6,935,000
9	n/a	Government National Mortgage Association - Ginnie Mae	2.91%	6,000,000
10	GNR.2023-84 DL	Government National Mortgage Association	2.90%	5,831,743
11	FHR.5453 DZ	Freddie Mac REMICS	2.87%	6,195,167
12	GNR.2023-134 CZ	Government National Mortgage Association	2.72%	5,469,645
13	n/a	Government National Mortgage Association	2.72%	5,469,645
14	FHR.5427 MZ	Freddie Mac REMICS	2.71%	5,533,142
15	GNR.2023-98 JB	Government National Mortgage Association	2.49%	5,000,000
16	FNR.2023-68 Z	Fannie Mae REMICS	2.43%	4,742,484
17	n/a	Freddie Mac REMICS	2.18%	4,363,299
18	n/a	Government National Mortgage Association - Ginnie Mae	2.15%	4,500,000
19	n/a	Freddie Mac REMICS	2.01%	4,310,746
20	FNR.2024-5 LZ	Fannie Mae REMICS	2.01%	4,097,959
21	GNR.2023-96 DB	Government National Mortgage Association	1.99%	4,000,000
22	n/a	Government National Mortgage Association	1.89%	3,799,960
23	n/a	Fannie Mae REMICS	1.63%	3,326,345
24	n/a	Flagstar Mortgage Trust 2021-6INV	1.57%	4,061,852
25	FHR.5428 Z	Freddie Mac REMICS	1.54%	3,137,732

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.27%
Cash	0.73%

Sector	% Weight
United States	97.76%
Other	2.24%