GDXY ETF Holdings

GDXY Price

$16.86 (+0.24, +1.44%)

Total Holdings

Total Market Value: $146,077,682.57
Day Performance: +$2,107,465.00 

[
    {
        "ticker": "2GDX  251017P00054010",
        "security_name": "GDX 10\/17\/2025 54.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -20965,
        "price": 0.09,
        "live_price": 0.03,
        "market_value": -188685,
        "live_value": -62894.99999999999,
        "day_performance": 125790,
        "row_class": "holding-success"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 17191000,
        "price": 98.31,
        "live_price": null,
        "market_value": 17191000,
        "live_value": 17191000,
        "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": 16367000,
        "price": 99.36,
        "live_price": null,
        "market_value": 16367000,
        "live_value": 16367000,
        "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": 20008000,
        "price": 97.01,
        "live_price": null,
        "market_value": 20008000,
        "live_value": 20008000,
        "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": 19912000,
        "price": 96.74,
        "live_price": null,
        "market_value": 19912000,
        "live_value": 19912000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 18300000,
        "price": 100.02,
        "live_price": null,
        "market_value": 18300000,
        "live_value": 18300000,
        "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": 17968000,
        "price": 99.96,
        "live_price": null,
        "market_value": 17968000,
        "live_value": 17968000,
        "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": 2964142.74,
        "price": 100,
        "live_price": 1,
        "market_value": 2964142.74,
        "live_value": 2964142.74,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "GDX   250912C00067000",
        "security_name": "GDX US 09\/12\/25 C67",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -10000,
        "price": 0.91,
        "live_price": 1.73,
        "market_value": -910000,
        "live_value": -1730000,
        "day_performance": -820000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "GDX   250912C00068000",
        "security_name": "GDX US 09\/12\/25 C68",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -10965,
        "price": 0.5,
        "live_price": 1.06,
        "market_value": -548250,
        "live_value": -1162290.0000000002,
        "day_performance": -614040.0000000002,
        "row_class": "holding-danger"
    },
    {
        "ticker": "GDX   250912C00069000",
        "security_name": "GDX US 09\/12\/25 C69",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 10000,
        "price": 0.26,
        "live_price": 0.55,
        "market_value": 260000,
        "live_value": 550000,
        "day_performance": 290000,
        "row_class": "holding-success"
    },
    {
        "ticker": "GDX   250912C00071000",
        "security_name": "GDX US 09\/12\/25 C71",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 10965,
        "price": 0.07,
        "live_price": 0.11,
        "market_value": 76755,
        "live_value": 120615.00000000001,
        "day_performance": 43860.000000000015,
        "row_class": "holding-success"
    },
    {
        "ticker": "GDX   251017C00054000",
        "security_name": "GDX US 10\/17\/25 C54",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 20965,
        "price": 13.23,
        "live_price": 14.7,
        "market_value": 27736695,
        "live_value": 30818550,
        "day_performance": 3081855,
        "row_class": "holding-success"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 6941024.83,
        "price": 1,
        "live_price": 1,
        "market_value": 6941024.83,
        "live_value": 6941024.83,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
GDX 10/17/2025 54.01 P -20,965.00 0.09 0.03 -188,685.00 -62,895.00 125,790.00
Cash & Other 6,941,024.83 1.00 1.00 6,941,024.83 6,941,024.83 0.00
First American Government Obligations Fund 12/01/2031 2,964,142.74 100.00 1.00 2,964,142.74 2,964,142.74 0.00
GDX US 09/12/25 C67 -10,000.00 0.91 1.73 -910,000.00 -1,730,000.00 -820,000.00
GDX US 09/12/25 C68 -10,965.00 0.50 1.06 -548,250.00 -1,162,290.00 -614,040.00
GDX US 09/12/25 C69 10,000.00 0.26 0.55 260,000.00 550,000.00 290,000.00
GDX US 09/12/25 C71 10,965.00 0.07 0.11 76,755.00 120,615.00 43,860.00
GDX US 10/17/25 C54 20,965.00 13.23 14.70 27,736,695.00 30,818,550.00 3,081,855.00
United States Treasury Bill 02/19/2026 17,191,000.00 98.31 98.31 17,191,000.00 17,191,000.00 0.00
United States Treasury Bill 11/06/2025 16,367,000.00 99.36 99.36 16,367,000.00 16,367,000.00 0.00
United States Treasury Bill 07/09/2026 20,008,000.00 97.01 97.01 20,008,000.00 20,008,000.00 0.00
United States Treasury Bill 08/06/2026 19,912,000.00 96.74 96.74 19,912,000.00 19,912,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 18,300,000.00 100.02 100.02 18,300,000.00 18,300,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 17,968,000.00 99.96 99.96 17,968,000.00 17,968,000.00 0.00

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