— Know what they know.
Not Investment Advice

GLDB

IDX Alternative FIAT ETF
1W: -3.1% 1M: -1.0% 3M: +11.1% YTD: -9.5%
$22.36
-0.20 (-0.86%)
 
Weekly Expected Move ±4.0%
$21 $21 $22 $23 $24
ETF NASDAQ · AUM $16.6M
Key Statistics
AUM$17M
Holdings4
Top 10 Wt1.2%
Volume7,322
Avg Volume17,783
Beta0.63
Portfolio Fundamentals
P/E—
P/B1.0
Div Yield—%
ROE-0.0%
% Profitable—%
Inception2025-10-24
Sector Allocation
Other 212.9%
Financial Services 1.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 First American Government Obligations Fund 12/01/2031 — 70.79% $27.2M 27,154,462
2 GOLD 100 OZ FUTR Dec26 — 50.21% $19.3M 46
3 CME Bitcoin Fut Oct26 — 31.72% $12.2M 29
4 Cash & Other — 28.05% $10.8M 10,761,271
5 SILVER FUTURE Dec26 — 21.31% $8.2M 27
6 CME Ether Future Oct26 — 10.82% $4.2M 31
7 SPDR Gold MiniShares Trust GLDM 0.51% $197,232 2,400
8 iShares Silver Trust SLV 0.26% $98,118 1,800
9 iShares Bitcoin Trust ETF IBIT 0.25% $94,680 2,000
10 iShares Ethereum Trust ETF ETHA 0.15% $56,336 2,800

Recent Holding Changes

Date Holding Change Details
2026-07-01 SLV New —
2026-07-01 GLDM New —
2026-07-01 IBIT New —
2026-07-01 ETHA New —

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