GDXW ETF

GDXW ETF
$37.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.7%
Gross exposure
129.7%
Long
129.7%
Cash & collateral
-29.7%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
GDXW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vaneck Gold Miners Etf Swap Nm
120.70%		120.7%1,062,039$99.98M--
2DebtTreasury Bill
87.93%		208.6%73,000,000$72.83M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.99%		217.6%7,450,344$7.45MFinancialsCapital Markets
4—Cash & Other
-117.65%		100.0%-97,447,485$-97447488--
Not reported for this fund: share changes.

GDXW ETF All Holdings

GDXW holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Vaneck Gold Miners Etf Swap Nm at 120.7%, Treasury Bill 0 10/8/2026 at 87.9%, First American Government Obligations Fund at 9.0%.

GDXW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.0%.

GDXW sectors provide a detailed breakdown. GDXW overlap shows how holdings compare to other funds in your portfolio.

Compare GDXW

GDXW vs SPYGDXW vs QQQGDXW vs VOOGDXW vs VTIGDXW vs IVVGDXW vs SCHDGDXW vs VYMGDXW vs VXUS

GDXW ETF Holdings

4 of 12 holdings

  • 1

    Vaneck Gold Miners Etf Swap Nm

    Other
    120.70%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    87.93%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    8.99%
  • 4

    Cash & Other

    Other
    -117.65%