Companies included in GDXY
This is GDXY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–19 of 19.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 72,146,000 | PA | 25.325693% |
| TREASURY BILL | TREASURY BILL | 65,928,000 | PA | 23.079081% |
| TREASURY BILL | TREASURY BILL | 58,077,000 | PA | 20.273916% |
| TREASURY BILL | TREASURY BILL | 45,883,000 | PA | 16.152071% |
| TREASURY BILL | TREASURY BILL | 32,984,000 | PA | 11.646285% |
| FGXXX | First American Government Obli | 12,858,349 | NS | 4.5451% |
| N/A | N/A | 31,800 | NC | 2.630275% |
| N/A | N/A | 7,675 | NC | 0.082744% |
| N/A | N/A | 5,000 | NC | 0.004418% |
| N/A | N/A | 11,000 | NC | 0.003888% |
| N/A | N/A | 1,500 | NC | 0.002651% |
| N/A | N/A | 2,125 | NC | 0.001502% |
| N/A | N/A | -5,000 | NC | -0.003535% |
| N/A | N/A | -1,500 | NC | -0.005832% |
| N/A | N/A | -2,125 | NC | -0.018778% |
| N/A | N/A | -11,000 | NC | -0.019441% |
| N/A | N/A | -1,500 | NC | -0.075025% |
| N/A | N/A | -6,175 | NC | -0.292483% |
| N/A | N/A | -31,800 | NC | -4.341528% |
SEC N-PORT snapshot as of .