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Funds Holding GDXJ

Every registered fund lists what it holds each quarter. These are the ones reporting a position in GDXJ, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of GDXJ →
Funds holding
5
as of 2026-07-31
Reported value
$40.5M
summed across funds
Fund families
5
named trusts
Largest conviction
3.01%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETFTidal Trust II1.4K sh$133.5K3.01%
Allspring Special International Small Cap FundALLSPRING FUNDS TRUST22.8K sh$2.2M1.84%
Catholic Responsible Investments International Small-Cap FundCatholic Responsible Investments Funds8.7K sh$831.4K0.70%
Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)402.5K sh$38.4M0.35%
Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-11.3K sh-$1.1M-0.29%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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