GLDB ETF

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Showing top 20 of 10 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-First American Government Obligations Fund 12/01/203175.34%22,148,663$22.15M••••••••••••••••••••••
2-Gold 100 Oz Futr Apr2659.29%35$17.43M••••••••••••••••••••••
3-Cme Bitcoin Fut Feb2628.68%24$8.43M••••••••••••••••••••••
4-Live Cattle Optn Aug25C 21823.54%18$6.92M••••••••••••••••••••••
5-Cash & Other23.02%6,767,244$6.77M••••••••••••••••••••••
6-Cme Ether Future Feb268.07%23$2.37M••••••••••••••••••••••
7GLDMSpdr Gold Minishares Trust0.80%2,400$235.3K••••••••••••••••••••••
8SLVIshares Silver Trust0.43%1,800$126.3K••••••••••••••••••••••
9IBITIshares Bitcoin Trust0.27%2,000$79.4K••••••••••••••••••••••
10ETHAIshares Ethereum Trust Etf0.15%2,800$43.4K••••••••••••••••••••••
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GLDB ETF All Holdings

GLDB holdings total 10 positions. The top 10 holdings account for 219.6% of the fund, led by First American Government Obligations Fund 12/01/2031 at 75.3%, Gold 100 Oz Futr Apr26 at 59.3%, Cme Bitcoin Fut Feb26 at 28.7%.

GLDB portfolio concentration is relatively high, with the top 10 representing 219.6% of total assets. The largest sector exposure is Other at 217.9%.

GLDB sector allocation provides a detailed breakdown. GLDB overlap tool shows how holdings compare to other funds in your portfolio.

GLDB ETF Holdings

10 of 10 holdings

  • 1

    First American Government Obligations Fund 12/01/2031

    Other
    75.34%
  • 2

    Gold 100 Oz Futr Apr26

    Other
    59.29%
  • 3

    Cme Bitcoin Fut Feb26

    Other
    28.68%
  • 4

    Live Cattle Optn Aug25C 218

    Other
    23.54%
  • 5

    Cash & Other

    Other
    23.02%
  • 6

    Cme Ether Future Feb26

    Other
    8.07%
  • 7

    Spdr Gold Minishares Trust

    GLDMUnknown
    0.80%
  • 8

    Ishares Silver Trust

    SLVUnknown
    0.43%
  • 9

    Ishares Bitcoin Trust

    IBITFinancials
    0.27%
  • 10

    Ishares Ethereum Trust Etf

    ETHAUnknown
    0.15%