GDXW ETF

GDXW ETF
$45.77
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
5.8%
Gross exposure
243.1%
Long
124.4%
Short
-118.6%
Cash & collateral
94.2%
As of Aug 13, 2026
Showing top 4 of 4 holdings · as of Aug 13, 2026
GDXW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Pool Au2171 Fn 08/28 Fixed 2.5
119.71%		119.7%1,014,373$92.27M--
2DebtTreasury Bill
94.18%		213.9%73,000,000$72.58M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.72%		218.6%3,638,265$3.64MFinancialsCapital Markets
4DebtSan Antonio Public Facilities Corp
-118.63%		100.0%-91,432,512$-91432512--
Not reported for this fund: share changes.

GDXW ETF All Holdings

GDXW holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Fnma Pool Au2171 Fn 08/28 Fixed 2.5 at 119.7%, Treasury Bill 0 10/8/2026 at 94.2%, First American Government Obligations Fund at 4.7%.

GDXW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.7%.

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

Compare GDXW

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GDXW ETF Holdings

4 of 4 holdings

  • 1

    Fnma Pool Au2171 Fn 08/28 Fixed 2.5

    Other
    119.71%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    94.18%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    4.72%
  • 4

    San Antonio Public Facilities Corp 4 09/15/2042

    Other
    -118.63%