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GDXU Holdings: MicroSectors Gold Miners 3X Leveraged ETN Top Holdings

NYSE: GDXUBMO Capital MarketsTrading--Leveraged CommoditiesETFUSD

109.15+8.95 (+8.93%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

GDXU portfolio concentration

The MicroSectors Gold Miners 3X Leveraged ETN (GDXU) reports 2 holdings. Its biggest position is VanEck Gold Miners ETF (GDX) at 75.90% 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, GDXU 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

GDXU holdings by weight

GDXU holdings by weight
#HoldingWeight
1GDXVanEck Gold Miners ETF75.90%
2GDXJVanEck Junior Gold Miners ETF24.10%

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