GLDB ETF

GLDB ETF
$22.02
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Fund Essentials - as of Sep 18, 2026

Net Assets
$38M
Expense Ratio
0.95%
Dividend Yield (Current)
4.66%
Holdings
10
Inception Date
Oct 23, 2025
Fund Family
IDX Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-5.05%

Asset Allocation

Cash: 45.63%
Other: 54.37%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund64.56%
-Gold 100 Oz Futr Dec2653.53%
-Cash & Other34.26%
-Cme Bitcoin Fut Sep2629.38%
-Silver Future Dec2623.60%
Top 10 Concentration: 216.58%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.05
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLDB ETF Overview

GLDB ETF (IDX Alternative FIAT ETF) is managed by IDX Funds with $38.4M in net assets. GLDB expense ratio is 0.95%, holding 10 positions across sectors including Financials. Inception date: 2025-10-23.

GLDB performance shows a YTD return of -5.05%.. GLDB dividend yield stands at 4.66%, paid monthly.

GLDB top holdings include First American Government Obligations Fund (64.6%), Gold 100 Oz Futr Dec26 (53.5%), Cash & Other (34.3%), Cme Bitcoin Fut Sep26 (29.4%), Silver Future Dec26 (23.6%). Go to all GLDB holdings, GLDB sectors, or GLDB dividends.

GLDB can be compared against other funds. Use GLDB overlap to find shared positions, or GLDB vs another fund for a side-by-side view. GLDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+18.84%
YTD
-5.05%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 182% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials64.56%
2-Gold 100 Oz Futr Dec26Other53.53%
3-Cash & OtherOther34.26%
4-Cme Bitcoin Fut Sep26Other29.38%
5-Silver Future Dec26Other23.60%
6-Cme Ether Future Sep26Other10.05%
7GLDMSpdr Gold Minishares TrustUnknown0.55%
8SLVIshares Silver TrustUnknown0.28%
9IBITIshares Bitcoin TrustFinancials0.23%
10ETHAIshares Ethereum Trust EtfUnknown0.14%