GDXY ETF

GDXY ETF
$10.07
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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 the top 10 of 28 holdings · as of Sep 15, 2026
GDXY top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

GDXY ETF Top Holdings

GDXY holdings top 10 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
Showing 10 of 28 holdingsNet exposure: 42.1%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials19.66%
2-Treasury Bill7/08/2027Other19.22%
3-United States Treasury Bill 02/18/2027Other18.09%
4-United States Treasury Bill 12/10/2026Other17.70%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other16.45%
6-Gdx 11/20/2026 90.01 COther9.68%
7FGXXXFirst American Government Obligations FundFinancials2.17%
8-Cash & OtherOther1.19%
9-Gdx Us 09/18/26 C105Other0.05%
10-Gdx Us 09/18/26 C103Other0.04%
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Holdings Distribution

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