GDMN ETF

$72.58
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.8%
Gross exposure
117.8%
Long
117.8%
Short
-0.0%
Cash & collateral
82.2%
As of Apr 30, 2026
Showing 10 of 63 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DTRXXDreyfus Treasury Obligations Cash Management Fund82.20%1,029,638-••••••••••••••••••••••
2-Texas St Tpk Auth Cent Rev 0% 08/15/203017.09%214,056-••••••••••••••••••••••
3NEMNewmont Corp Common12.55%217,641-••••••••••••••••••••••
4AEM:ARAgnico-Eagle Mines Ltd.8.02%83,745-••••••••••••••••••••••
5ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad7.59%372,075-••••••••••••••••••••••
6AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000006.01%124,586-••••••••••••••••••••••
7KGC:CAKinross Gold Corp5.68%369,544-••••••••••••••••••••••
8GFI:ZAGold Fields Ltd-Spons Adr5.17%232,361-••••••••••••••••••••••
9WPM:CAWheaton Precious Metals Corp4.16%63,016-••••••••••••••••••••••
10FNV:CAFranco-Nevada Corp3.85%32,311-••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesInflation ProtectionCritical MineralsManufacturingEnergy TransitionSupply ChainCurrency

GDMN ETF Top Holdings

GDMN holdings top 10 positions. The top 10 holdings account for 152.3% of the fund, led by Dreyfus Treasury Obligations Cash Management Fund at 82.2%, Texas St Tpk Auth Cent Rev 0% 08/15/2030 at 17.1%, Newmont Corp Common at 12.6%.

GDMN portfolio concentration is relatively high, with the top 10 representing 152.3% of total assets. The largest sector exposure is Financials at 82.2%.

GDMN sector allocation provides a detailed breakdown. GDMN overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 63 holdingsNet exposure: 117.8%
#TickerNameIndustryWeightAllocation
1DTRXXDreyfus Treasury Obligations Cash Management FundFinancials82.20%
2-Texas St Tpk Auth Cent Rev 0% 08/15/2030Other17.09%
3NEMNewmont Corp CommonMaterials12.55%
4AEM:ARAgnico-Eagle Mines Ltd.Unknown8.02%
5ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials7.59%
6AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown6.01%
7KGC:CAKinross Gold CorpMaterials5.68%
8GFI:ZAGold Fields Ltd-Spons AdrMaterials5.17%
9WPM:CAWheaton Precious Metals CorpMaterials4.16%
10FNV:CAFranco-Nevada CorpMaterials3.85%
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Holdings Distribution

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