GDXD Holdings: MicroSectors Gold Miners -3X Inverse Leveraged ETNs Top Holdings
NYSE: GDXDBMO Capital MarketsTrading--Inverse CommoditiesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GDXD portfolio concentration
The MicroSectors Gold Miners -3X Inverse Leveraged ETNs (GDXD) reports 2 holdings. Its biggest position is VanEck Gold Miners ETF (GDX) at 75.87% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
2 positions carry a weight of 1% or more. Based on the weights listed, GDXD behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology