GDXY ETF

GDXY ETF
$9.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
42.1%
Gross exposure
54.0%
Long
48.0%
Short
-5.9%
Cash & collateral
56.2%
As of Sep 15, 2026
Showing top 13 of 13 holdings · as of Sep 15, 2026
GDXY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
19.66%		19.7%63,990,000$63.21MFinancialsDiversified Financial Services
2DebtTreasury Bill7/08/2027
19.22%		38.9%63,909,000$61.77M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
18.09%		57.0%59,174,000$58.15M
4DebtUnited States Treasury Bill 12/10/2026
17.70%		74.7%57,428,000$56.89M
5DebtUnited States Treasury
16.45%		91.1%53,054,000$52.89M
6—Gdx 11/20/2026 90.01 C
9.68%		100.8%33,835$31.13M
7
FGXXX
First American Government Obligations Fund
2.17%		103.0%6,986,466$6.99M
8—Cash & Other
1.19%		104.2%3,821,678$3.82M
9—Gdx Us 09/18/26 C105
0.05%		104.2%23,430$164.0K
10—Gdx Us 09/18/26 C103
0.04%		104.3%10,405$135.3K
11—Gdx Us 09/18/26 C99
-0.17%		104.1%-10,405$-530655
12—Gdx Us 09/18/26 C101
-0.18%		103.9%-23,430$-585750
13—Gdx 11/20/2026 90.01 P
-5.58%		98.3%-33,835$-17932550
Not reported for this fund: share changes.
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GDXY ETF All Holdings

GDXY holdings total 28 positions. The top 10 holdings account for 104.3% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 19.7%, Treasury Bill7/08/2027 at 19.2%, United States Treasury Bill 02/18/2027 at 18.1%.

GDXY portfolio concentration is relatively high, with the top 10 representing 104.3% of total assets. The largest sector exposure is Financials at 21.8%.

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

Compare GDXY

GDXY vs SPYGDXY vs QQQGDXY vs VOOGDXY vs VTIGDXY vs IVVGDXY vs SCHDGDXY vs VYMGDXY vs VXUS

GDXY ETF Holdings

13 of 28 holdings

  • 1

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    19.66%
  • 2

    Treasury Bill7/08/2027

    Other
    19.22%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    18.09%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    17.70%
  • 5

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

    Other
    16.45%
  • 6

    Gdx 11/20/2026 90.01 C

    Other
    9.68%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    2.17%
  • 8

    Cash & Other

    Other
    1.19%
  • 9

    Gdx Us 09/18/26 C105

    Other
    0.05%
  • 10

    Gdx Us 09/18/26 C103

    Other
    0.04%
  • 11

    Gdx Us 09/18/26 C99

    Other
    -0.17%
  • 12

    Gdx Us 09/18/26 C101

    Other
    -0.18%
  • 13

    Gdx 11/20/2026 90.01 P

    Other
    -5.58%