GDXW ETF

GDXW ETF
$35.01
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
224.2%
Gross exposure
224.2%
Long
224.2%
Cash & collateral
-124.2%
As of Oct 7, 2026
Showing top 5 of 5 holdings · as of Oct 7, 2026
GDXW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GDX
Vaneck Vectors Gold Miners EtfFinancials · Diversified Financial Services
120.70%
120.7%1,117,459$95.50MFinancialsDiversified Financial Services
2DebtTreasury Bill
97.32%
218.0%77,000,000$77.00M--
Sector and industry · Pro
3—B 12/3/26 Govt
94.22%
312.2%75,000,000$74.55M
4
FGXXX
First American Government Obligations Fund
9.27%
321.5%7,335,848$7.34M
5—Cash&Other
-221.53%
100.0%-$-175280080
Not reported for this fund: share changes.
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GDXW ETF All Holdings

GDXW holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Vaneck Vectors Gold Miners Etf at 120.7%, Treasury Bill 0 10/8/2026 at 97.3%, B 12/3/26 Govt at 94.2%.

GDXW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 130.0%.

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

GDXW ETF Holdings

5 of 12 holdings

  • 1

    Vaneck Vectors Gold Miners Etf

    GDXFinancials
    120.70%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    97.32%
  • 3

    B 12/3/26 Govt

    Other
    94.22%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    9.27%
  • 5

    Cash&Other

    Other
    -221.53%