| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Gdx 09/18/2026 90.01 P | 39.55% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 28.11% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 27.93% | — | — | — | — | — | — |
4 ![]() United States Treasury Bills 0% | 21.67% | — | — | — | — | — | — |
5 ![]() United States Treasury Bills 0% | 21.29% | — | — | — | — | — | — |
6 ![]() United States Treasury Bills 0% | 15.79% | — | — | — | — | — | — |
7 ![]() First American Government Obligs X | 5.28% | — | — | — | — | — | — |
8 ![]() Gdx 09/18/2026 90.01 C | 4.72% | — | — | — | — | — | — |
9 ![]() GDX US 07/31/26 C77 | 1.78% | — | — | — | — | — | — |
10 ![]() GDX US 07/31/26 C79 | 0.40% | — | — | — | — | — | — |