GDXY ETF

GDXY ETF
$11.99
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
33.7%
Gross exposure
78.2%
Long
56.0%
Short
-22.3%
Cash & collateral
66.4%
As of Aug 6, 2026
Showing top 19 of 19 holdings · as of Aug 6, 2026
GDXY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
25.73%		25.7%58,286,000$58.29MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 09/03/2026
25.57%		51.3%58,077,000$57.91M--
Sector and industry · Pro
3DebtTreasury Note
25.40%		76.7%58,286,000$57.54M
4DebtUnited States Treasury Bill 02/18/2027
19.84%		96.5%45,870,000$44.94M
5DebtUnited States Treasury Bill 12/10/2026
19.49%		116.0%44,747,000$44.16M
6DebtUnited States Treasury
14.46%		130.5%32,984,000$32.75M
7—317Uc30A1 Pimco Swaption 4.088 Put USD 2026050
7.68%		138.2%27,390$17.39M
8
FGXXX
First American Government Obligations Fund
4.55%		142.7%10,308,847$10.31M
9—Gdx 09/18/2026 90.01 C
3.41%		146.1%27,390$7.73M
10—Gdx Us 08/14/26 C90
0.24%		146.4%10,000$545.0K
11—Gdx Us 08/07/26 C86
0.17%		146.5%8,000$388.0K
12—Gdx Us 08/07/26 C87
0.05%		146.6%4,000$116.0K
13DebtNigeria (Republic Of)
-0.13%		146.5%-4,000$-302000
14—Gdx Us 08/14/26 C87
-0.20%		146.3%-4,000$-462000
15DebtTencent Holdings, Ltd
-0.37%		145.9%-6,000$-837000
16—Forward Foreign Currency Contract
-0.40%		145.5%-8,000$-908000
17—Currency Contract - Clp
-10.50%		135.0%-27,390$-23789036
18—Gdx Us 08/07/26 C75
-10.67%		124.3%-27,390$-24171676
19—Cash & Other
-24.27%		100.1%-54,971,110$-54971108
Not reported for this fund: share changes.
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GDXY ETF All Holdings

GDXY holdings total 14 positions. The top 10 holdings account for 146.4% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 25.7%, United States Treasury Bill 09/03/2026 at 25.6%, Treasury Note 0.0238 05/15/2027 at 25.4%.

GDXY portfolio concentration is relatively high, with the top 10 representing 146.4% of total assets. The largest sector exposure is Financials at 55.7%.

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

Compare GDXY

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GDXY ETF Holdings

19 of 14 holdings

  • 1

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    25.73%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    25.57%
  • 3

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    25.40%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    19.84%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    19.49%
  • 6

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    14.46%
  • 7

    317Uc30A1 Pimco Swaption 4.088 Put USD 2026050

    Other
    7.68%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    4.55%
  • 9

    Gdx 09/18/2026 90.01 C

    Other
    3.41%
  • 10

    Gdx Us 08/14/26 C90

    Other
    0.24%
  • 11

    Gdx Us 08/07/26 C86

    Other
    0.17%
  • 12

    Gdx Us 08/07/26 C87

    Other
    0.05%
  • 13

    Nigeria (Republic Of) 7.696% 2/23/2038

    Other
    -0.13%
  • 14

    Gdx Us 08/14/26 C87

    Other
    -0.20%
  • 15

    Tencent Holdings, Ltd. 3.975% 4/11/2029

    Other
    -0.37%
  • 16

    Forward Foreign Currency Contract

    Other
    -0.40%
  • 17

    CURRENCY CONTRACT - CLP

    Other
    -10.50%
  • 18

    Gdx Us 08/07/26 C75

    Other
    -10.67%
  • 19

    Cash & Other

    Other
    -24.27%