GLDB ETF

GLDB ETF
$21.00
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
198.8%
Gross exposure
198.8%
Long
198.8%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing top 10 of 10 holdings · as of Feb 27, 2026
GLDB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Purchased ZAR / Sold USD
77.37%		77.4%29,559,106$29.56M--
2—Gold 100 Oz Futr Apr26
48.30%		125.7%36$18.45M--
3—Cme Bitcoin Fut Mar26
23.11%		148.8%25$8.83M--
4DebtSerbia International Bond
21.33%		170.1%8,147,751$8.15M--
5—Adj Ir S+P 500 Tr Jun26 Xcme 20260618
21.16%		191.3%19$8.09M--
6—Cme Ether Future Mar26
6.25%		197.5%23$2.39M--
7
GLDM
Spdr Gold Minishares Trust
0.63%		198.2%2,400$241.4K--
8
SLV
Ishares Silver Trust
0.36%		198.5%1,800$137.7K--
9
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
0.21%		198.7%2,000$79.9KFinancialsCapital Markets
10
ETHA
Ishares Ethereum Trust Etf
0.11%		198.8%2,800$43.8K--
Not reported for this fund: share changes.

GLDB ETF All Holdings

GLDB holdings total 10 positions. The top 10 holdings account for 198.8% of the fund, led by Purchased ZAR / Sold USD at 77.4%, Gold 100 Oz Futr Apr26 at 48.3%, Cme Bitcoin Fut Mar26 at 23.1%.

GLDB portfolio concentration is relatively high, with the top 10 representing 198.8% of total assets. The largest sector exposure is Financials at 0.2%.

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

    Purchased ZAR / Sold USD

    Other
    77.37%
  • 2

    Gold 100 Oz Futr Apr26

    Other
    48.30%
  • 3

    Cme Bitcoin Fut Mar26

    Other
    23.11%
  • 4

    Serbia International Bond

    Other
    21.33%
  • 5

    Adj Ir S+P 500 Tr Jun26 Xcme 20260618

    Other
    21.16%
  • 6

    Cme Ether Future Mar26

    Other
    6.25%
  • 7

    Spdr Gold Minishares Trust

    GLDMUnknown
    0.63%
  • 8

    Ishares Silver Trust

    SLVUnknown
    0.36%
  • 9

    Ishares Bitcoin Trust

    IBITFinancials
    0.21%
  • 10

    Ishares Ethereum Trust Etf

    ETHAUnknown
    0.11%