GDXY ETF Holdings

GDXY Price

$18.15 (+0.00, +0.00%)

Total Holdings

Total Market Value: $240,091,477.83
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1822298,
        "price": 1,
        "live_price": null,
        "market_value": 1822298,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 11793255,
        "price": 100,
        "live_price": null,
        "market_value": 11793254.83,
        "live_value": 11793254.83,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2GDX  260116P00080010",
        "security_name": "GDX 01\/16\/2026 80.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -26725,
        "price": 0.46,
        "live_price": null,
        "market_value": -1229350,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   260109C00088000",
        "security_name": "GDX US 01\/09\/26 C88",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -500,
        "price": 2.13,
        "live_price": null,
        "market_value": -106500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   260109C00089000",
        "security_name": "GDX US 01\/09\/26 C89",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -16225,
        "price": 1.62,
        "live_price": null,
        "market_value": -2628450,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   260109C00090000",
        "security_name": "GDX US 01\/09\/26 C90",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -10000,
        "price": 1.16,
        "live_price": null,
        "market_value": -1160000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   260109C00091000",
        "security_name": "GDX US 01\/09\/26 C91",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 500,
        "price": 0.92,
        "live_price": null,
        "market_value": 46000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   260109C00092000",
        "security_name": "GDX US 01\/09\/26 C92",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 16225,
        "price": 0.61,
        "live_price": null,
        "market_value": 989725,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   260109C00093000",
        "security_name": "GDX US 01\/09\/26 C93",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 10000,
        "price": 0.39,
        "live_price": null,
        "market_value": 390000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   260116C00080000",
        "security_name": "GDX US 01\/16\/26 C80",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 26725,
        "price": 9,
        "live_price": null,
        "market_value": 24052500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 35414000,
        "price": 99.57,
        "live_price": null,
        "market_value": 35414000,
        "live_value": 35414000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 32785000,
        "price": 99.09,
        "live_price": null,
        "market_value": 32785000,
        "live_value": 32785000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 27322000,
        "price": 98.5,
        "live_price": null,
        "market_value": 27322000,
        "live_value": 27322000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 53082000,
        "price": 98.24,
        "live_price": null,
        "market_value": 53082000,
        "live_value": 53082000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 49352000,
        "price": 98,
        "live_price": null,
        "market_value": 49352000,
        "live_value": 49352000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 8167000,
        "price": 100,
        "live_price": null,
        "market_value": 8167000,
        "live_value": 8167000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
GDX 01/16/2026 80.01 P -26,725.00 0.46 N/A -1,229,350.00 N/A N/A
Cash & Other 1,822,298.00 1.00 1.00 1,822,298.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 11,793,255.00 100.00 100.00 11,793,254.83 11,793,254.83 0.00
GDX US 01/09/26 C88 -500.00 2.13 N/A -106,500.00 N/A N/A
GDX US 01/09/26 C89 -16,225.00 1.62 N/A -2,628,450.00 N/A N/A
GDX US 01/09/26 C90 -10,000.00 1.16 N/A -1,160,000.00 N/A N/A
GDX US 01/09/26 C91 500.00 0.92 N/A 46,000.00 N/A N/A
GDX US 01/09/26 C92 16,225.00 0.61 N/A 989,725.00 N/A N/A
GDX US 01/09/26 C93 10,000.00 0.39 N/A 390,000.00 N/A N/A
GDX US 01/16/26 C80 26,725.00 9.00 N/A 24,052,500.00 N/A N/A
United States Treasury Bill 02/19/2026 35,414,000.00 99.57 99.57 35,414,000.00 35,414,000.00 0.00
United States Treasury Bill 06/11/2026 27,322,000.00 98.50 98.50 27,322,000.00 27,322,000.00 0.00
United States Treasury Bill 07/09/2026 53,082,000.00 98.24 98.24 53,082,000.00 53,082,000.00 0.00
United States Treasury Bill 08/06/2026 49,352,000.00 98.00 98.00 49,352,000.00 49,352,000.00 0.00
United States Treasury Bill 04/09/2026 32,785,000.00 99.09 99.09 32,785,000.00 32,785,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 8,167,000.00 100.00 100.00 8,167,000.00 8,167,000.00 0.00

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