GDXY ETF

GDXY ETF
$9.33
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
37.7%
Gross exposure
52.5%
Long
45.1%
Short
-7.4%
Cash & collateral
62.3%
As of Oct 16, 2026
Showing top 13 of 13 holdings · as of Oct 16, 2026
GDXY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
20.70%		20.7%63,990,000$63.25MFinancialsDiversified Financial Services
2DebtTreasury Bill7/08/2027
20.27%		41.0%63,909,000$61.94M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
19.09%		60.1%59,174,000$58.33M
4DebtUnited States Treasury Bill 12/10/2026
18.68%		78.7%57,428,000$57.08M
5DebtU.S. Treasury Note, 3.375%, Due 09/15/2027
17.19%		95.9%53,054,000$52.53M
6—Cash & Other
4.24%		100.2%12,957,612$12.96M
7—Gdx 11/20/2026 90.01 C
3.79%		104.0%36,315$11.58M
8
FGXXX
First American Government Obligations Fund
3.24%		107.2%9,900,993$9.90M
9—Vaneck G Cll Opt 10/26 91
0.17%		107.4%8,000$528.0K
10—Vaneck E Cll Opt 10/26 90.500
0.02%		107.4%600$51.6K
11—Vaneck E Cll Opt 10/26 87.500
-0.04%		107.3%-600$-108600
12—Vaneck E Cll Opt 10/26 88
-0.42%		106.9%-8,000$-1284000
13—Gdx 11/20/2026 90.01 P
-6.98%		99.9%-36,315$-21323440
Not reported for this fund: share changes.
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GDXY ETF All Holdings

GDXY holdings total 13 positions. The top 10 holdings account for 107.4% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 20.7%, Treasury Bill7/08/2027 at 20.3%, United States Treasury Bill 02/18/2027 at 19.1%.

GDXY portfolio concentration is relatively high, with the top 10 representing 107.4% of total assets. The largest sector exposure is Financials at 41.1%.

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 13 holdings

  • 1

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

    T 2.375 05/15/27Financials
    20.70%
  • 2

    Treasury Bill7/08/2027

    Other
    20.27%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    19.09%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    18.68%
  • 5

    U.S. Treasury Note, 3.375%, Due 09/15/2027

    T 3.375 09/15/27Financials
    17.19%
  • 6

    Cash & Other

    Other
    4.24%
  • 7

    Gdx 11/20/2026 90.01 C

    Other
    3.79%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    3.24%
  • 9

    VANECK G CLL OPT 10/26 91

    Other
    0.17%
  • 10

    VANECK E CLL OPT 10/26 90.500

    Other
    0.02%
  • 11

    VANECK E CLL OPT 10/26 87.500

    Other
    -0.04%
  • 12

    VANECK E CLL OPT 10/26 88

    Other
    -0.42%
  • 13

    Gdx 11/20/2026 90.01 P

    Other
    -6.98%