GLDB ETF

GLDB ETF
$23.48
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
180.3%
Gross exposure
180.3%
Long
180.3%
Cash & collateral
33.8%
As of Aug 21, 2026
Showing top 10 of 10 holdings · as of Aug 21, 2026
GLDB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
65.01%		65.0%26,111,289$26.11MFinancialsCapital Markets
2—Gold 100 Oz Futr Dec26
53.60%		118.6%46$21.53M--
Sector and industry · Pro
3—Cash & Cash Equivalents
33.83%		152.4%13,587,501$13.59M
4—Irsimm
27.86%		180.3%29$11.19M
5—Numericable Us Llc 10.54719 2031-05-31
23.37%		203.7%27$9.39M
6DebtNew Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds
9.33%		213.0%31$3.75M
7
GLDM
Spdr Gold Minishares Trust
0.55%		213.6%2,400$219.2K
8
SLV
Ishares Silver Trust
0.28%		213.8%1,800$112.9K
9
IBIT
Ishares Bitcoin Trust
0.22%		214.1%2,000$87.4K
10
ETHA
Ishares Ethereum Trust Etf
0.13%		214.2%2,800$51.1K
Not reported for this fund: share changes.
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GLDB ETF All Holdings

GLDB holdings total 10 positions. The top 10 holdings account for 214.2% of the fund, led by First American Government Obligations Fund at 65.0%, Gold 100 Oz Futr Dec26 at 53.6%, Cash & Cash Equivalents at 33.8%.

GLDB portfolio concentration is relatively high, with the top 10 representing 214.2% of total assets. The largest sector exposure is Financials at 65.2%.

GLDB sectors provide a detailed breakdown. GLDB overlap shows how holdings compare to other funds in your portfolio.

Compare GLDB

GLDB vs SPYGLDB vs QQQGLDB vs VOOGLDB vs VTIGLDB vs IVVGLDB vs SCHDGLDB vs VYMGLDB vs VXUS

GLDB ETF Holdings

10 of 10 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    65.01%
  • 2

    Gold 100 Oz Futr Dec26

    Other
    53.60%
  • 3

    Cash & Cash Equivalents

    Other
    33.83%
  • 4

    Irsimm

    Other
    27.86%
  • 5

    Numericable Us Llc 10.54719 2031-05-31

    Other
    23.37%
  • 6

    New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 2.85 07/01/2039

    Other
    9.33%
  • 7

    Spdr Gold Minishares Trust

    GLDMUnknown
    0.55%
  • 8

    Ishares Silver Trust

    SLVUnknown
    0.28%
  • 9

    Ishares Bitcoin Trust

    IBITFinancials
    0.22%
  • 10

    Ishares Ethereum Trust Etf

    ETHAUnknown
    0.13%