MicroSectors Gold Miners 3X Leveraged ETN (GDXU) ETF Holdings & Analysis
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What GDXU does
The MicroSectors Gold Miners 3X Leveraged ETN, trading under the symbol GDXU, is an exchange-traded note designed to provide three times the daily leveraged exposure to its underlying index. Consequently, it is not intended for long-term holding and is best suited exclusively for short-term, tactical trading strategies. Investors should be aware that if held for longer than a single day, GDXU's returns may deviate significantly from its intended 3x daily leverage. The ETN's benchmark is the S-Network MicroSectors Gold Miners Index, which itself is composed of two established exchange-traded funds: the VanEck Gold Miners ETF (GDX) and the VanEck Junior Gold Miners ETF (GDXJ). These constituent ETFs primarily invest in companies operating within the global gold mining industry, and they both select and weight their portfolio holdings based on market capitalization. A thorough comprehension of both the potential benefits and inherent risks is essential before committing capital to this product.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VanEck Vectors Gold Miners ETF | 75.00% | |
| VanEck Vectors Junior Gold Miners ETF | 25.00% |
Sector allocation
| Basic Materials | 100.00% |
Geographic allocation
| United States | — |
PortView Portfolio Insights
PortView analyzes how GDXU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GDXU track?
- GDXU is the MicroSectors Gold Miners 3X Leveraged ETN, a Other ETF.
- What is the expense ratio of GDXU?
- Expense ratio data for GDXU is shown on the page when available from our data provider.
- What are the largest holdings in GDXU?
- Top holdings include GDX, GDXJ.
- How can PortView analyze GDXU overlap with other ETFs?
- PortView computes the holdings overlap between GDXU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.