GDXY ETF Holdings

GDXY Price

$15.83 (+0.00, +0.00%)

Total Holdings

Total Market Value: $195,674,956.36
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 7534311,
        "price": 1,
        "live_price": null,
        "market_value": 7534311,
        "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": 1653080,
        "price": 100,
        "live_price": null,
        "market_value": 1653080.36,
        "live_value": 1653080.36,
        "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": 4.21,
        "live_price": null,
        "market_value": -10922845,
        "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": -8000,
        "price": 1.61,
        "live_price": null,
        "market_value": -1288000,
        "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": 0.51,
        "live_price": null,
        "market_value": 408000,
        "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": 3.38,
        "live_price": null,
        "market_value": 8769410,
        "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": 98.78,
        "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": 98.3,
        "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": 97.52,
        "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": 97.25,
        "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": 11361000,
        "price": 99.86,
        "live_price": null,
        "market_value": 11361000,
        "live_value": 11361000,
        "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": 99.99,
        "live_price": null,
        "market_value": 15470000,
        "live_value": 15470000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "GDX   251031C00077000",
        "security_name": "VANECK G CLL OPT 10\/25 77",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -9000,
        "price": 0.9,
        "live_price": null,
        "market_value": -810000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   251031C00081000",
        "security_name": "VANECK G CLL OPT 10\/25 81",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 9000,
        "price": 0.3,
        "live_price": null,
        "market_value": 270000,
        "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 4.21 N/A -10,922,845.00 N/A N/A
Cash & Other 7,534,311.00 1.00 1.00 7,534,311.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,653,080.00 100.00 100.00 1,653,080.36 1,653,080.36 0.00
GDX US 10/31/25 C75 -8,000.00 1.61 N/A -1,288,000.00 N/A N/A
VANECK G CLL OPT 10/25 77 -9,000.00 0.90 N/A -810,000.00 N/A N/A
GDX US 10/31/25 C79 8,000.00 0.51 N/A 408,000.00 N/A N/A
VANECK G CLL OPT 10/25 81 9,000.00 0.30 N/A 270,000.00 N/A N/A
GDX US 11/21/25 C75 25,945.00 3.38 N/A 8,769,410.00 N/A N/A
United States Treasury Bill 02/19/2026 35,414,000.00 98.78 98.78 35,414,000.00 35,414,000.00 0.00
United States Treasury Bill 11/06/2025 11,361,000.00 99.86 99.86 11,361,000.00 11,361,000.00 0.00
United States Treasury Bill 07/09/2026 49,365,000.00 97.52 97.52 49,365,000.00 49,365,000.00 0.00
United States Treasury Bill 08/06/2026 49,352,000.00 97.25 97.25 49,352,000.00 49,352,000.00 0.00
United States Treasury Bill 04/09/2026 29,099,000.00 98.30 98.30 29,099,000.00 29,099,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 15,470,000.00 99.99 99.99 15,470,000.00 15,470,000.00 0.00

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