GDT ETF

GDT ETF
$33.39
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Showing the top 4 of 23 holdings · as of Oct 2, 2026
Top 4 weight
100.70%
GDT top 10 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--
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Themes in the top 10
Asset ManagementInterest Rates

GDT ETF Top Holdings

GDT holdings top 10 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.

Compare GDT

GDT vs SPYGDT vs QQQGDT vs VOOGDT vs VTIGDT vs IVVGDT vs SCHDGDT vs VYMGDT vs VXUS
Showing 10 of 23 holdingsTop 10 Weight: 100.70%
#TickerNameIndustryWeightAllocation
1-Future On GoldOther89.79%
2-Morgan Stanley Futures Cash Balance - UsdOther7.94%
3DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials2.62%
4-CashOther0.35%
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Holdings Distribution

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