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GDXW Holdings Changes

Roundhill Investments - Gold Miners WeeklyPay ETF
1W: -6.9% 1M: -13.9% 3M: +1.2% YTD: -28.2%
$37.80
+0.48 (+1.29%)
 
Weekly Expected Move ±6.7%
$33 $35 $38 $40 $43
ETF CBOE · AUM $17.2M
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather
Total Changes (90d)
50
New Holdings
1
Removed Holdings
1
All New Additions Removed Weight Changes
119 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 FGXXX FGXXX shares 6486717 5595490
2026-09-28 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 1058858 1042393
2026-09-25 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 1043238 1058858
2026-09-25 FGXXX FGXXX shares 6089072 6486717
2026-09-21 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 1062039 1043238
2026-09-21 FGXXX FGXXX shares 6540029 6089072
2026-09-17 FGXXX FGXXX shares 7450344 6540029
2026-09-16 FGXXX FGXXX shares 7531700 7450344
2026-09-14 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 1075121 1062039
2026-09-14 FGXXX FGXXX shares 7096083 7531700
2026-09-11 FGXXX FGXXX shares 7930782 7096083
2026-09-10 FGXXX FGXXX shares 3810944 7930782
2026-09-07 FGXXX FGXXX shares 3876267 3810944
2026-09-07 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 1037552 1075121
2026-09-03 FGXXX FGXXX shares 4998059 3876267
2026-09-02 FGXXX FGXXX shares 5063995 4998059
2026-08-31 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 1057720 1037552
2026-08-28 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 1052394 1057720
2026-08-28 FGXXX FGXXX shares 4581580 5063995
2026-08-27 FGXXX FGXXX shares 5360682 4581580
2026-08-24 FGXXX FGXXX shares 3011183 5360682
2026-08-24 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 1013796 1052394
2026-08-20 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 1008239 1013796
2026-08-19 FGXXX FGXXX shares 3876428 3011183
2026-08-18 FGXXX FGXXX shares 4051447 3876428
2026-08-17 FGXXX FGXXX shares 3638265 4051447
2026-08-17 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 1020419 1008239
2026-08-14 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 1014373 1020419
2026-08-12 FGXXX FGXXX shares 4193918 3638265
2026-08-11 FGXXX FGXXX shares 2491483 4193918
2026-08-10 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 966289 1014373
2026-08-10 FGXXX FGXXX shares 2544155 2491483
2026-08-06 FGXXX FGXXX shares 4246691 2544155
2026-08-04 FGXXX FGXXX shares 4647758 4246691
2026-08-04 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 977741 966289
2026-08-03 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 991685 977741
2026-07-30 FGXXX FGXXX shares 5076640 4647758
2026-07-27 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 988699 991685
2026-07-23 FGXXX FGXXX shares 5595708 5076640
2026-07-22 FGXXX FGXXX shares 6345259 5595708
2026-07-20 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 1011327 988699
2026-07-16 912797UP0 912797UP0 Removed 71000000 shares —
2026-07-16 FGXXX FGXXX shares 8442091 6345259
2026-07-15 FGXXX FGXXX shares 8448580 8442091
2026-07-15 912797UJ4 912797UJ4 New — 73000000 shares
2026-07-13 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 1023635 1011327
2026-07-09 FGXXX FGXXX shares 929221 8448580
2026-07-08 FGXXX FGXXX shares 621305 929221
2026-07-08 912797UP0 912797UP0 shares 79000000 71000000
2026-07-06 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 1024154 1023635
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms