GLDB ETF

$23.97
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Showing 10 of 10 holdings(as of Jan 30, 2026)Top 10 Weight: 219.59%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Emerging TechInternet & Digital

GLDB ETF Top Holdings

GLDB holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 219.59%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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