Total Holdings
0
Portfolio diversification across 0 positions
GDXD
(NYSEARCA)MicroSectors Gold Miners - 3X Inverse Leveraged ETNs
$47.99-- (--)
Loading... - Market loading
GDXD ETF Holdings: MicroSectors Gold Miners - 3X Inverse Leveraged ETNs
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$113.97M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
REX Microsectors
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 75.86% |
Frequently Asked Questions About MicroSectors Gold Miners - 3X Inverse Leveraged ETNs Holdings
What are the top holdings in GDXD?
MicroSectors Gold Miners - 3X Inverse Leveraged ETNs (GDXD) holds 1 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GDXD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GDXD's holdings table to analyze concentration risk.
What is GDXD's sector allocation?
The Sector Allocation chart shows how GDXD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GDXD invest in?
GDXD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GDXD ETF?
GDXD's diversification can be assessed by reviewing its 1 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.