GDT ETF

GDT ETF
$33.39
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Showing top 4 of 4 holdings · as of Oct 2, 2026
GDT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Future On Gold
89.79%		89.8%24$9.99M--
2—Morgan Stanley Futures Cash Balance - Usd
7.94%		97.7%882,818$882.8K--
3
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
2.62%		100.4%291,483$291.5KFinancialsCapital Markets
4—Cash
0.35%		100.7%38,389$-38389--
Not reported for this fund: share changes.

GDT ETF All Holdings

GDT holdings total 23 positions. The top 10 holdings account for 100.7% of the fund, led by Future On Gold at 89.8%, Morgan Stanley Futures Cash Balance - Usd at 7.9%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 2.6%.

GDT portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Financials at 2.6%.

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

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GDT ETF Holdings

4 of 23 holdings

  • 1

    Future On Gold

    Other
    89.79%
  • 2

    Morgan Stanley Futures Cash Balance - Usd

    Other
    7.94%
  • 3

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    2.62%
  • 4

    Cash

    Other
    0.35%