GLDB ETF

$20.88

Fund Essentials - as of Feb 27, 2026

Net Assets
$34M
Expense Ratio
0.95%
Dividend Yield (Current)
8.27%
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-21.58%

Asset Allocation

Bonds: 38.91%
Cash: 10.73%
Other: 50.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Purchased ZAR / Sold USD77.37%
-Gold 100 Oz Futr Apr2648.30%
-Cme Bitcoin Fut Mar2623.11%
-Serbia International Bond21.33%
-Adj Ir S+P 500 Tr Jun26 Xcme 2026061821.16%
Top 10 Concentration: 198.83%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.27%
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
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Category rank, peer-average returns and outperformance, updated daily.
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GLDB ETF Overview

GLDB ETF (IDX Alternative FIAT ETF) is managed by IDX Funds with $34.3M 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 -21.58%.. GLDB dividend yield stands at 8.27%, paid monthly.

GLDB top holdings include Purchased ZAR / Sold USD (77.4%), Gold 100 Oz Futr Apr26 (48.3%), Cme Bitcoin Fut Mar26 (23.1%), Serbia International Bond (21.3%), Adj Ir S+P 500 Tr Jun26 Xcme 20260618 (21.2%). 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
-19.71%
YTD
-21.58%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1-Purchased ZAR / Sold USDOther77.37%
2-Gold 100 Oz Futr Apr26Other48.30%
3-Cme Bitcoin Fut Mar26Other23.11%
4-Serbia International BondOther21.33%
5-Adj Ir S+P 500 Tr Jun26 Xcme 20260618Other21.16%
6-Cme Ether Future Mar26Other6.25%
7GLDMSpdr Gold Minishares TrustUnknown0.63%
8SLVIshares Silver TrustUnknown0.36%
9IBITIshares Bitcoin TrustFinancials0.21%
10ETHAIshares Ethereum Trust EtfUnknown0.11%