GLDB ETF

GLDB ETF
$22.45
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Fund Essentials - as of Sep 8, 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-19.76%

Asset Allocation

Cash: 46.15%
Other: 53.85%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund68.05%
-Gold 100 Oz Futr Dec2652.42%
-Cash & Other30.78%
-Cme Bitcoin Fut Sep2629.03%
-Silver Future Dec2623.68%
Top 10 Concentration: 214.91%Report Date: Sep 8, 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 $38.2M 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 -19.76%.. GLDB dividend yield stands at 4.66%, paid monthly.

GLDB top holdings include First American Government Obligations Fund (68.0%), Gold 100 Oz Futr Dec26 (52.4%), Cash & Other (30.8%), Cme Bitcoin Fut Sep26 (29.0%), Silver Future Dec26 (23.7%). 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
+2.33%
YTD
-19.76%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 184% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials68.05%
2-Gold 100 Oz Futr Dec26Other52.42%
3-Cash & OtherOther30.78%
4-Cme Bitcoin Fut Sep26Other29.03%
5-Silver Future Dec26Other23.68%
6-Cme Ether Future Sep26Other9.78%
7GLDMSpdr Gold Minishares TrustUnknown0.53%
8SLVIshares Silver TrustUnknown0.28%
9IBITIshares Bitcoin TrustFinancials0.23%
10ETHAIshares Ethereum Trust EtfUnknown0.13%