GLDB ETF

GLDB ETF
$23.89
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Fund Essentials - as of Jul 29, 2026

Net Assets
$36M
Expense Ratio
0.95%
Dividend Yield (Current)
6.68%
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

Bonds: 35.80%
Cash: 12.46%
Other: 51.74%
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Top Holdings

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TickerNameWeight
-Onslow Bay Financial Mortgage Loan Trust, Series 2025-Nqm8, Class A1, 5.472% 3/25/2065 (6.472% On 5/1/2029)73.40%
-Titulos De Tesoreria 9.250000% 05/28/204250.91%
-Cash & Cash Equivalents25.54%
-Irsimm24.98%
-Numericable Us Llc 10.54719 2031-05-3121.18%
Top 10 Concentration: 205.01%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
6.68%
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 $36.3M 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 6.68%, paid monthly.

GLDB top holdings include Onslow Bay Financial Mortgage Loan Trust, Series 2025-Nqm8, Class A1, 5.472% 3/25/2065 (6.472% On 5/1/2029) (73.4%), Titulos De Tesoreria 9.250000% 05/28/2042 (50.9%), Cash & Cash Equivalents (25.5%), Irsimm (25.0%), Numericable Us Llc 10.54719 2031-05-31 (21.2%). 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 179% (≈2x))

#TickerNameSectorWeight
1-Onslow Bay Financial Mortgage Loan Trust, Series 2025-Nqm8, Class A1, 5.472% 3/25/2065 (6.472% On 5/1/2029)Other73.40%
2-Titulos De Tesoreria 9.250000% 05/28/2042Other50.91%
3-Cash & Cash EquivalentsOther25.54%
4-IrsimmOther24.98%
5-Numericable Us Llc 10.54719 2031-05-31Other21.18%
6-Sofr 90Day Fut Opt Sfrh6C C @ 96.625 03-13-26 optionOther7.93%
7GLDMSpdr Gold Minishares TrustUnknown0.52%
8SLVIshares Silver TrustUnknown0.25%
9IBITIshares Bitcoin TrustFinancials0.19%
10ETHAIshares Ethereum Trust EtfUnknown0.11%