GLDB Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings4
Top 10 Wt1.2%
Beta0.63
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B1.0
P/S—
EV/EBITDA5.4
P/FCF390.6
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE-0.0%
ROA-0.0%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA-5.2x
Interest Cov—x
Current Ratio2115.93
Quick Ratio2115.93
Growth (YoY)
Revenue—%
Net Income-100.0%
EPS-100.0%
FCF—%
EBITDA+200.0%
Rev CAGR 3Y—%
Quality Scores
Piotroski F3.0
Altman Z1361.36
IS Quality—
IS Overall—
IS Value48.9
Median P/E-22.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 212.9% | — |
| Financial Services | 4 | 1.2% | -22.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 70.79% | $27.2M | 27,154,462 | — | — | — |
| 2 | GOLD 100 OZ FUTR Dec26 Private | — | 50.21% | $19.3M | 46 | — | — | — |
| 3 | CME Bitcoin Fut Oct26 Private | — | 31.72% | $12.2M | 29 | — | — | — |
| 4 | Cash & Other Cash | — | 28.05% | $10.8M | 10,761,271 | — | — | — |
| 5 | SILVER FUTURE Dec26 Deriv | — | 21.31% | $8.2M | 27 | — | — | — |
| 6 | CME Ether Future Oct26 Deriv | — | 10.82% | $4.2M | 31 | — | — | — |
| 7 | SPDR Gold MiniShares Trust | GLDM | 0.51% | $197,232 | 2,400 | — | $28.3B | Financial Services |
| 8 | iShares Silver Trust | SLV | 0.26% | $98,118 | 1,800 | -22.8 | $29.5B | Financial Services |
| 9 | iShares Bitcoin Trust ETF | IBIT | 0.25% | $94,680 | 2,000 | — | $79.6B | Financial Services |
| 10 | iShares Ethereum Trust ETF | ETHA | 0.15% | $56,336 | 2,800 | — | $12.3B | Financial Services |