# GDXY holdings: all 9 positions

> All 9 GDXY holdings with weights, as of Oct 13, 2026. The top 3 are T 20.64%, GDX 11/20/2026 90.01 C 3.88% and GDX US 10/16/26 C91.5 0.09%.

Data as of Oct 13, 2026. Rebuilt every trading night.

GDXY held 9 positions as of Oct 13, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 20.64%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/GDXY/TidalFG_Holdings_GDXY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 20.64% |
| 2 | GDX 11/20/2026 90.01 C |  | 3.88% |
| 3 | GDX US 10/16/26 C91.5 |  | 0.09% |
| 4 | GDX US 10/16/26 C93.5 |  | 0.07% |
| 5 | GDX US 10/16/26 C93 |  | 0.01% |
| 6 | GDX US 10/16/26 C90 |  | −0.06% |
| 7 | GDX US 10/16/26 C90.5 |  | −0.29% |
| 8 | GDX US 10/16/26 C88.5 |  | −0.34% |
| 9 | GDX 11/20/2026 90.01 P |  | −6.57% |
| | United States Treasury Bill 07/08/2027 | | 20.21% |
| | United States Treasury Bill 02/18/2027 | | 19.03% |
| | United States Treasury Bill 12/10/2026 | | 18.62% |
| | United States Treasury Bill 10/15/2026 | | 17.31% |
| | First American Government Obligations Fund 12/01/2031 | | 3.10% |
| | Cash and other net assets | | 4.30% |

The largest 9 of 9 positions are shown. All of them: https://etfiq.com/funds/gdxy/holdings/gdxy-holdings.csv (CSV) or https://etfiq.com/data/books/gdxy.json (JSON).

Fund page: https://etfiq.com/funds/gdxy

Cite: ETFIQ, Holdings of GDXY, data as of Oct 13, 2026. https://etfiq.com/funds/gdxy/holdings/