GDMN ETF

$89.58
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.8%
Gross exposure
117.8%
Long
117.8%
Short
-0.0%
Cash & collateral
82.2%
As of Apr 30, 2026
Showing top 15 of 63 holdingsSee all 63 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins82.20%1,029,638--FinancialsCapital Markets
2-Texas St Tpk Auth Cent Rev 0% 08/15/203017.09%214,056--OtherOther
3NEMNewmont Corp Snr S* Ice12.55%217,641-ProProPro
4AEM:ARAgnico-Eagle Mines Ltd.8.02%83,745-ProProPro
5B:CA Barrick Mining Corporation7.59%372,075-ProProPro
6ANGJ:ZAAnglogold Ashanti Plc6.01%124,586-ProProPro
7K:CAKinross Gold Corp.5.68%369,544-ProProPro
8GFI:ZAGold Fields Adr Representing Ltd5.17%232,361-ProProPro
9WPM:CAWheaton Precious Metals Corp4.16%63,016-ProProPro
10FNV:CAFranco-Nevada Corp3.85%32,311-ProProPro
11PAAS:CAPan American Silver Corp3.62%132,923-ProProPro
12NST:AUNorthern Star Resources Ltd. Shs3.34%413,633-ProProPro
13EVN:AUEvolution Mining Ltd.3.16%677,791-ProProPro
14AGI:CAAlamos Gold Inc3.02%145,373-ProProPro
15RGLDRoyal Gold Inc2.90%23,826-ProProPro
See the other 48 holdings of GDMN
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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GDMN ETF All Holdings

GDMN holdings total 63 positions. The top 10 holdings account for 152.3% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 82.2%, Texas St Tpk Auth Cent Rev 0% 08/15/2030 at 17.1%, Newmont Corp Snr S* Ice at 12.6%.

GDMN portfolio concentration is relatively high, with the top 10 representing 152.3% of total assets. The largest sector exposure is Financials at 82.2%.

GDMN sector allocation provides a detailed breakdown. GDMN overlap tool shows how holdings compare to other funds in your portfolio.

GDMN ETF Holdings

63 of 63 holdings

  • 1

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    82.20%
  • 2

    Texas St Tpk Auth Cent Rev 0% 08/15/2030

    Other
    17.09%
  • 3

    Newmont Corp Snr S* Ice

    NEMMaterials
    12.55%
  • 4

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    8.02%
  • 5

     Barrick Mining Corporation

    B:CAMaterials
    7.59%
  • 6

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    6.01%
  • 7

    Kinross Gold Corp.

    K:CAMaterials
    5.68%
  • 8

    Gold Fields Adr Representing Ltd

    GFI:ZAMaterials
    5.17%
  • 9

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    4.16%
  • 10

    Franco-Nevada Corp

    FNV:CAMaterials
    3.85%
  • 11

    Pan American Silver Corp

    PAAS:CAMaterials
    3.62%
  • 12

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    3.34%
  • 13

    Evolution Mining Ltd.

    EVN:AUUnknown
    3.16%
  • 14

    Alamos Gold Inc

    AGI:CAUnknown
    3.02%
  • 15

    Royal Gold Inc

    RGLDMaterials
    2.90%
  • 16

    Coeur Mining Inc Common

    CDEMaterials
    2.04%
  • 17

    Endeavour Mining Plc_None_None

    EDV:LNUnknown
    2.04%
  • 18

    Harmony Gold Mining Company Ltd

    HARJ:ZAUnknown
    1.62%
  • 19

    Fresnillo Plc

    FRES:LNUnknown
    1.60%
  • 20

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    1.57%
  • 21

    Iamgold Corp

    IMG:CAMaterials
    1.51%
  • 22

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.40%
  • 23

    Oceanagold Corp.

    OGC:CAUnknown
    1.26%
  • 24

    Dpm Metals Inc

    DPM:CAUnknown
    1.20%
  • 25

    Ssr Mining  Inc .

    SSRM:CAMaterials
    1.17%
  • 26

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    1.10%
  • 27

    Eldorado Gold Corp

    ELD:CAMaterials
    1.02%
  • 28

    Lundin Gold, Inc.

    LUG:CAMaterials
    1.01%
  • 29

    Perseus Mining Limited - Ordinary Shares

    PRU:AUUnknown
    0.96%
  • 30

    Accenture Capital, Inc. 4.25% 10/4/2031

    Other
    0.95%
  • 31

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.92%
  • 32

    B2Gold Corp

    BTO:CAMaterials
    0.88%
  • 33

    Regis Resources Ltd.

    RRL:AUMaterials
    0.79%
  • 34

    Equinox Gold Corp

    EQX:CAMaterials
    0.75%
  • 35

    K92 Mining Inc

    KNT:CAMaterials
    0.75%
  • 36

    G Mining Ventures Inc

    GMIN:CAMaterials
    0.71%
  • 37

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.68%
  • 38

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.67%
  • 39

    Greatland Resources Ltd.

    GGP:AUUnknown
    0.59%
  • 40

    Rfr USD Sofr/3.30000 12/01/25-4Y* Lch

    Other
    0.58%
  • 41

    Artemis Gold, Inc.

    ARTG:CAMaterials
    0.50%
  • 42

    Wesdome Gold Mines Ltd Npv

    WDO:CAMaterials
    0.45%
  • 43

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.40%
  • 44

    Caldas Gold Corp.

    ARIS:CAMaterials
    0.33%
  • 45

    Westgold Resources Limited Ordinary shares

    WGX:AUUnknown
    0.33%
  • 46

    Fortuna Mining Corp

    FVI:CAMaterials
    0.29%
  • 47

    Vault Minerals Ltd

    VAU:AUUnknown
    0.29%
  • 48

    Shandong Gold Mining Co Ltd

    600547:SHUnknown
    0.28%
  • 49

    Genesis Minerals Limited

    GMD:AUUnknown
    0.15%
  • 50

    Resolute Mining Ltd

    RSG:AUUnknown
    0.14%
  • 51

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    0.13%
  • 52

    Hong Kong Dollar

    Other
    0.12%
  • 53

    Alkane Resources Limited Ordinary Shares

    ALK:AUUnknown
    0.11%
  • 54

    Gogold Resources Inc

    GGD:CAMaterials
    0.10%
  • 55

    Catalyst Metals Ltd

    CYL:AUUnknown
    0.09%
  • 56

    Orezone Gold Corp

    ORE:CAMaterials
    0.08%
  • 57

    St Barbara Ltd

    SBM:AUUnknown
    0.05%
  • 58

    Polymetal International Plc

    POLYP:LNUnknown
    0.02%
  • 59

    US Dollar

    Other
    0.02%
  • 60

    Integra Resources Corp

    ITR:AQLUnknown
    0.00%
  • 61

    Petropavlovsk Plc

    POG:SGUnknown
    0.00%
  • 62

    Cds

    Other
    0.00%
  • 63

    Canadian Dollar

    Other
    -0.01%