GDXY ETF Holdings

GDXY Price

$15.67 (+0.00, +0.00%)

Total Holdings

Total Market Value: $193,385,662.05
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 619387,
        "price": 1,
        "live_price": null,
        "market_value": 619387,
        "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": 6676305,
        "price": 100,
        "live_price": null,
        "market_value": 6676305.05,
        "live_value": 6676305.05,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2GDX  251121P00075010",
        "security_name": "GDX 11\/21\/2025 75.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -25945,
        "price": 4.57,
        "live_price": null,
        "market_value": -11856865,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   251031C00075000",
        "security_name": "GDX US 10\/31\/25 C75",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -12945,
        "price": 0.94,
        "live_price": null,
        "market_value": -1216830,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   251031C00077000",
        "security_name": "GDX US 10\/31\/25 C77",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -9000,
        "price": 0.51,
        "live_price": null,
        "market_value": -459000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   251031C00079000",
        "security_name": "GDX US 10\/31\/25 C79",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 8000,
        "price": 0.2,
        "live_price": null,
        "market_value": 160000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   251031C00081000",
        "security_name": "GDX US 10\/31\/25 C81",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 9000,
        "price": 0.15,
        "live_price": null,
        "market_value": 135000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   251121C00075000",
        "security_name": "GDX US 11\/21\/25 C75",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 25945,
        "price": 2.63,
        "live_price": null,
        "market_value": 6823534.999999999,
        "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": 98.82,
        "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": 29099000,
        "price": 98.34,
        "live_price": null,
        "market_value": 29099000,
        "live_value": 29099000,
        "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": 49365000,
        "price": 97.55,
        "live_price": null,
        "market_value": 49365000,
        "live_value": 49365000,
        "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": 97.27,
        "live_price": null,
        "market_value": 49352000,
        "live_value": 49352000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 13864000,
        "price": 99.89,
        "live_price": null,
        "market_value": 13864000,
        "live_value": 13864000,
        "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": 15470000,
        "price": 100,
        "live_price": null,
        "market_value": 15470000,
        "live_value": 15470000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "GDX   251031C00076000",
        "security_name": "VANECK G CLL OPT 10\/25 76",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4000,
        "price": 0.71,
        "live_price": null,
        "market_value": -284000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   251031C00078000",
        "security_name": "VANECK G CLL OPT 10\/25 78",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4945,
        "price": 0.34,
        "live_price": null,
        "market_value": 168130.00000000003,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   251031C00080000",
        "security_name": "VANECK G CLL OPT 10\/25 80",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4000,
        "price": 0.14,
        "live_price": null,
        "market_value": 56000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
GDX 11/21/2025 75.01 P -25,945.00 4.57 N/A -11,856,865.00 N/A N/A
Cash & Other 619,387.00 1.00 1.00 619,387.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 6,676,305.00 100.00 100.00 6,676,305.05 6,676,305.05 0.00
GDX US 10/31/25 C75 -12,945.00 0.94 N/A -1,216,830.00 N/A N/A
VANECK G CLL OPT 10/25 76 -4,000.00 0.71 N/A -284,000.00 N/A N/A
GDX US 10/31/25 C77 -9,000.00 0.51 N/A -459,000.00 N/A N/A
VANECK G CLL OPT 10/25 78 4,945.00 0.34 N/A 168,130.00 N/A N/A
GDX US 10/31/25 C79 8,000.00 0.20 N/A 160,000.00 N/A N/A
VANECK G CLL OPT 10/25 80 4,000.00 0.14 N/A 56,000.00 N/A N/A
GDX US 10/31/25 C81 9,000.00 0.15 N/A 135,000.00 N/A N/A
GDX US 11/21/25 C75 25,945.00 2.63 N/A 6,823,535.00 N/A N/A
United States Treasury Bill 02/19/2026 35,414,000.00 98.82 98.82 35,414,000.00 35,414,000.00 0.00
United States Treasury Bill 11/06/2025 13,864,000.00 99.89 99.89 13,864,000.00 13,864,000.00 0.00
United States Treasury Bill 07/09/2026 49,365,000.00 97.55 97.55 49,365,000.00 49,365,000.00 0.00
United States Treasury Bill 08/06/2026 49,352,000.00 97.27 97.27 49,352,000.00 49,352,000.00 0.00
United States Treasury Bill 04/09/2026 29,099,000.00 98.34 98.34 29,099,000.00 29,099,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 15,470,000.00 100.00 100.00 15,470,000.00 15,470,000.00 0.00

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