GLDB ETF

$23.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$38M
Expense Ratio
0.95%
Dividend Yield (Current)
6.79%
Holdings
10
Inception Date
Oct 23, 2025
Fund Family
IDX Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.89%

Asset Allocation

Cash: 10.48%
Other: 89.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-First American Government Obligations Fund 12/01/203175.34%
-Gold 100 Oz Futr Apr2659.29%
-Cme Bitcoin Fut Feb2628.68%
-Live Cattle Optn Aug25C 21823.54%
-Cash & Other23.02%
Top 10 Concentration: 219.59%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Monthly
Latest Distribution
$0.05
Nov 13, 2023

Peer Comparison

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GLDB ETF Overview

GLDB ETF (IDX Alternative FIAT ETF) is managed by IDX Funds with $38.5M in net assets. GLDB expense ratio is 0.95%, holding 10 positions across sectors including Other, Unknown, Financials. Inception date: 2025-10-23.

GLDB performance shows a YTD return of 2.89%.. GLDB dividend yield stands at 6.79%, paid monthly.

GLDB top holdings include First American Government Obligations Fund 12/01/2031 (75.3%), Gold 100 Oz Futr Apr26 (59.3%), Cme Bitcoin Fut Feb26 (28.7%), Live Cattle Optn Aug25C 218 (23.5%), Cash & Other (23.0%). View all GLDB holdings, sector breakdown, or dividend history.

GLDB can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.38%
YTD
+2.89%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (219.6% of portfolio)

#TickerNameSectorWeight
1-First American Government Obligations Fund 12/01/2031Other75.34%
2-Gold 100 Oz Futr Apr26Other59.29%
3-Cme Bitcoin Fut Feb26Other28.68%
4-Live Cattle Optn Aug25C 218Other23.54%
5-Cash & OtherOther23.02%
6-Cme Ether Future Feb26Other8.07%
7GLDMSpdr Gold Minishares TrustUnknown0.80%
8SLVIshares Silver TrustUnknown0.43%
9IBITIshares Bitcoin TrustFinancials0.27%
10ETHAIshares Ethereum Trust EtfUnknown0.15%