GDXY ETF

GDXY ETF
$11.07
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Showing top 15 of 15 holdings · as of Sep 1, 2026
GDXY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
17.72%		17.7%58,077,000$58.07M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
17.58%		35.3%58,286,000$57.58MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
17.35%		52.6%57,428,000$56.83M
4DebtUnited States Treasury
16.12%		68.8%53,054,000$52.81M
5DebtUnited States Treasury Bill 02/18/2027
16.01%		84.8%53,435,000$52.47M
6—Gdx 09/18/2026 90.01 C
9.53%		94.3%32,865$31.21M
7
FGXXX
First American Government Obligations Fund
4.87%		99.2%15,960,281$15.96M
8—Cash & Other
2.19%		101.4%7,182,175$7.18M
9—Gdx Us 09/04/26 C106
0.10%		101.5%17,865$312.6K
10—Gdx Us 09/04/26 C105
0.08%		101.5%10,000$260.0K
11—Gdx Us 09/04/26 C107
0.02%		101.6%5,000$65.0K
12—Gdx Us 09/04/26 C104
-0.06%		101.5%-5,000$-192500
13—Gdx Us 09/04/26 C101
-0.32%		101.2%-10,380$-1063950
14—Gdx Us 09/04/26 C102
-0.41%		100.8%-17,485$-1328860
15—Gdx 09/18/2026 90.01 P
-0.78%		100.0%-32,865$-2553281
Not reported for this fund: share changes.
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GDXY ETF All Holdings

GDXY holdings total 19 positions. The top 10 holdings account for 101.5% of the fund, led by United States Treasury Bill 09/03/2026 at 17.7%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 17.6%, United States Treasury Bill 12/10/2026 at 17.4%.

GDXY portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets. The largest sector exposure is Financials at 22.4%.

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

15 of 19 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    17.72%
  • 2

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

    T 2.375 05/15/27Financials
    17.58%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    17.35%
  • 4

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

    Other
    16.12%
  • 5

    United States Treasury Bill 02/18/2027

    Other
    16.01%
  • 6

    Gdx 09/18/2026 90.01 C

    Other
    9.53%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    4.87%
  • 8

    Cash & Other

    Other
    2.19%
  • 9

    Gdx Us 09/04/26 C106

    Other
    0.10%
  • 10

    Gdx Us 09/04/26 C105

    Other
    0.08%
  • 11

    Gdx Us 09/04/26 C107

    Other
    0.02%
  • 12

    Gdx Us 09/04/26 C104

    Other
    -0.06%
  • 13

    Gdx Us 09/04/26 C101

    Other
    -0.32%
  • 14

    Gdx Us 09/04/26 C102

    Other
    -0.41%
  • 15

    Gdx 09/18/2026 90.01 P

    Other
    -0.78%