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GDXW

Roundhill Investments - Gold Miners WeeklyPay ETF
1W: +8.5% 1M: -7.4% 3M: +0.4% YTD: +9.5%
$57.64
+2.41 (+4.36%)
After Hours: $57.72 (+0.08, +0.13%)
ETF CBOE · AUM $26.2M
Total Changes (90d)
15
New Holdings
3
Removed Holdings
3
20 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-04-04 FGXXX FGXXX shares 5764480 5492985
2026-04-04 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 1006596 1020739
2026-03-28 912797TA5 912797TA5 Removed 73000000 shares
2026-03-28 FGXXX FGXXX shares 9379674 5764480
2026-03-28 912797TS6 912797TS6 New 75000000 shares
2026-03-28 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 1058194 1006596
2026-03-21 FGXXX FGXXX shares 8503779 9379674
2026-03-21 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 1062352 1058194
2026-03-14 FGXXX FGXXX New 8503779 shares
2026-03-14 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 725853 1062352
2026-03-14 912797TA5 912797TA5 shares 39000000 73000000
2026-01-31 912797TA5 912797TA5 New 39000000 shares
2026-01-31 FGXXX FGXXX Removed 5843789 shares
2026-01-31 912797SH1 912797SH1 Removed 21500000 shares
2026-01-31 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 463259 725853
2026-01-06 FGXXX FGXXX shares 6198048 5843789
2026-01-06 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 394196 463259
2025-12-30 92189F106 TRS 120226 NM 92189F106 TRS 120226 NM shares 288064 394196
2025-12-30 FGXXX FGXXX shares 4996247 6198048
2025-12-30 912797SH1 912797SH1 shares 12500000 21500000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms