Total Holdings
2
As of Jan 17, 2026
Roundhill Gold Miners WeeklyPay ETF
GDXWBATSRoundhillEquity
$37.13Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $74.21M
- Expense ratio
- 0.99%
- Dividend yield
- 67.41%
- Holdings
- 2
- 52-week range
- $32.45$77.19
- Volume (live)
- -
- Avg. volume (3M)
- 60.64K
GDXW ETF Holdings: Roundhill Gold Miners WeeklyPay ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$74.21M
Total fund assets
Expense Ratio
0.99%
Annual management fee
All 2 GDXW Holdings by Portfolio Weight
Holdings as of Jan 17, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 92189F106.TRS 120226 NM | VANECK GOLD MINERS ETF SWAP NM | Stock | 118.95% |
| 2 | B.0 01.27.26 | United States Treasury Bill 01/27/2026 | Stock | 49.42% |
Source: Fund holdings disclosures. Data as of Jan 17, 2026. Data sources and methodology
Frequently Asked Questions About Roundhill Gold Miners WeeklyPay ETF Holdings
What are the top holdings in GDXW?
As of Jan 17, 2026, Roundhill Gold Miners WeeklyPay ETF (GDXW) holds 2 securities. The largest are VANECK GOLD MINERS ETF SWAP NM (118.95%), United States Treasury Bill 01/27/2026 (49.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GDXW'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 GDXW's holdings table to analyze concentration risk.
What is GDXW's sector allocation?
The Sector Allocation chart shows how GDXW 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 GDXW invest in?
GDXW'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 GDXW ETF?
GDXW's diversification can be assessed by reviewing its 2 holdings (as of Jan 17, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.