GDXY ETF

GDXY ETF
$11.97
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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 the top 10 of 19 holdings · as of Aug 6, 2026
GDXY top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

GDXY ETF Top Holdings

GDXY holdings top 10 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

GDXY vs SPYGDXY vs QQQGDXY vs VOOGDXY vs VTIGDXY vs IVVGDXY vs SCHDGDXY vs VYMGDXY vs VXUS
Showing 10 of 14 holdingsNet exposure: 33.7%
#TickerNameIndustryWeightAllocation
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials25.73%
2-United States Treasury Bill 09/03/2026Other25.57%
3T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials25.40%
4-United States Treasury Bill 02/18/2027Other19.84%
5-United States Treasury Bill 12/10/2026Other19.49%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other14.46%
7-317Uc30A1 Pimco Swaption 4.088 Put USD 2026050Other7.68%
8FGXXXFirst American Government Obligations FundFinancials4.55%
9-Gdx 09/18/2026 90.01 COther3.41%
10-Gdx Us 08/14/26 C90Other0.24%
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Holdings Distribution

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