GNT ETF

GNT ETF
$9.19
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.3%
Gross exposure
109.8%
Long
103.6%
Short
-6.2%
Cash & collateral
19.8%
As of Mar 31, 2026
Showing the top 10 of 281 holdings · as of Mar 31, 2026
GNT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% May 21, 2026
6.20%		6.2%-$8.72M--
2
NEM
Newmont CorpMaterials · Metals & Mining
4.71%		10.9%61,200$6.62MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
4.15%		15.1%34,407$5.84M
4DebtTreasury Bill 0% Jun 18, 2026
3.29%		18.4%-$4.63M
5DebtTreasury Bill
3.06%		21.4%-$4.31M
6
DE
Deere & Co Sedol 2261203
2.96%		24.4%7,400$4.17M
7
FCX
Freeport-mcmoran Copper & Gold Inc.
2.95%		27.3%70,500$4.14M
8DebtU.S. Treasury Bill 3.496000% 06/25/2026
2.85%		30.2%-$4.01M
9
CVX
Chevron Corp
2.68%		32.9%18,214$3.77M
10—Bhp Group Ltd
2.61%		35.5%50,500$3.67M
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInterest RatesCurrencyAgricultural TechnologySupply ChainInfrastructure

GNT ETF Top Holdings

GNT holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Treasury Bill 0% May 21, 2026 at 6.2%, Newmont Corp Common at 4.7%, Exxon Mobil Corp. at 4.2%.

GNT portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Materials at 46.2%.

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

Compare GNT

GNT vs SPYGNT vs QQQGNT vs VOOGNT vs VTIGNT vs IVVGNT vs SCHDGNT vs VYMGNT vs VXUS
Showing 10 of 281 holdingsNet exposure: 97.3%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% May 21, 2026Other6.20%
2NEMNewmont Corp CommonMaterials4.71%
3XOMExxon Mobil Corp.Energy4.15%
4-Treasury Bill 0% Jun 18, 2026Other3.29%
5B 0 05/14/26Treasury Bill 0 5/14/2026Financials3.06%
6DEDeere & Co Sedol 2261203Industrials2.96%
7FCXFreeport-mcmoran Copper & Gold Inc.Materials2.95%
8-U.S. Treasury Bill 3.496000% 06/25/2026Other2.85%
9CVXChevron CorpEnergy2.68%
10BHP:AUBhp Group LtdMaterials2.61%
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Holdings Distribution

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