GDXW ETF

GDXW ETF
$33.96
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
388.6%
Long
244.3%
Short
-144.3%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
GDXW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Bancorp
120.69%		120.7%1,023,635$77.55M--
2—Currency Contract - USD
110.43%		231.1%71,000,000$70.96M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.15%		244.3%8,448,580$8.45MFinancialsCapital Markets
4DebtOpal Us Llc
-144.30%		100.0%-$-92719392--
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 U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030) at 120.7%, Currency Contract - USD at 110.4%, First American Government Obligations Fund at 13.2%.

GDXW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.2%.

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 4 holdings

  • 1

    U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)

    Other
    120.69%
  • 2

    Currency Contract - USD

    Other
    110.43%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    13.15%
  • 4

    Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28

    Other
    -144.30%