GDXW ETF

GDXW ETF
$36.90
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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 the top 4 of 12 holdings · as of Sep 15, 2026
GDXW top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

GDXW ETF Top Holdings

GDXW holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: 129.7%
#TickerNameIndustryWeightAllocation
1-Vaneck Gold Miners Etf Swap NmOther120.70%
2-Treasury Bill 0 10/8/2026Other87.93%
3FGXXXFirst American Government Obligations FundFinancials8.99%
4-Cash & OtherOther-117.65%
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Holdings Distribution

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