| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Gdx 09/18/2026 90.01 P | 40.48% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 28.18% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 28.00% | — | — | — | — | — | — |
4 ![]() United States Treasury Bills 0% | 21.72% | — | — | — | — | — | — |
5 ![]() United States Treasury Bills 0% | 21.35% | — | — | — | — | — | — |
6 ![]() United States Treasury Bills 0% | 15.83% | — | — | — | — | — | — |
7 ![]() First American Government Obligs X | 5.75% | — | — | — | — | — | — |
8 ![]() Gdx 09/18/2026 90.01 C | 4.67% | — | — | — | — | — | — |
9 ![]() GDX US 07/31/26 C77 | 1.60% | — | — | — | — | — | — |
10 ![]() GDX US 07/31/26 C79 | 0.39% | — | — | — | — | — | — |