GDXY ETF Holdings

GDXY Price

$15.98 (+0.39, +2.50%)

Total Holdings

Total Market Value: $207,398,266.83
Day Performance: +$0.00

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1426119,
        "price": 1,
        "live_price": null,
        "market_value": 1426119,
        "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": 6904743,
        "price": 100,
        "live_price": null,
        "market_value": 6904742.83,
        "live_value": 6904742.83,
        "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": -24975,
        "price": 3.49,
        "live_price": null,
        "market_value": -8716275,
        "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": 24975,
        "price": 5.18,
        "live_price": null,
        "market_value": 12937050,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   251212C00083000",
        "security_name": "GDX US 12\/12\/25 C83",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -19980,
        "price": 0.94,
        "live_price": null,
        "market_value": -1878120,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   251212C00084000",
        "security_name": "GDX US 12\/12\/25 C84",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4995,
        "price": 0.6,
        "live_price": null,
        "market_value": -299700,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   251212C00085000",
        "security_name": "GDX US 12\/12\/25 C85",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 7000,
        "price": 0.37,
        "live_price": null,
        "market_value": 259000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   251212C00086000",
        "security_name": "GDX US 12\/12\/25 C86",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 17975,
        "price": 0.22,
        "live_price": null,
        "market_value": 395450,
        "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": 99.29,
        "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": 98.8,
        "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": 17570000,
        "price": 98.19,
        "live_price": null,
        "market_value": 17570000,
        "live_value": 17570000,
        "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": 97.96,
        "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": 97.67,
        "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 -24,975.00 3.49 N/A -8,716,275.00 N/A N/A
Cash & Other 1,426,119.00 1.00 1.00 1,426,119.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 6,904,743.00 100.00 100.00 6,904,742.83 6,904,742.83 0.00
GDX US 12/12/25 C83 -19,980.00 0.94 N/A -1,878,120.00 N/A N/A
GDX US 12/12/25 C84 -4,995.00 0.60 N/A -299,700.00 N/A N/A
GDX US 12/12/25 C85 7,000.00 0.37 N/A 259,000.00 N/A N/A
GDX US 12/12/25 C86 17,975.00 0.22 N/A 395,450.00 N/A N/A
GDX US 01/16/26 C80 24,975.00 5.18 N/A 12,937,050.00 N/A N/A
United States Treasury Bill 02/19/2026 35,414,000.00 99.29 99.29 35,414,000.00 35,414,000.00 0.00
United States Treasury Bill 06/11/2026 17,570,000.00 98.19 98.19 17,570,000.00 17,570,000.00 0.00
United States Treasury Bill 07/09/2026 53,082,000.00 97.96 97.96 53,082,000.00 53,082,000.00 0.00
United States Treasury Bill 08/06/2026 49,352,000.00 97.67 97.67 49,352,000.00 49,352,000.00 0.00
United States Treasury Bill 04/09/2026 32,785,000.00 98.80 98.80 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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