GLDB ETF

GLDB ETF
$23.10
See how much of GLDB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
184.1%
Gross exposure
184.1%
Long
184.1%
Cash & collateral
30.8%
As of Sep 8, 2026
Showing top 10 of 10 holdings · as of Sep 8, 2026
GLDB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
68.05%		68.0%26,635,545$26.64MFinancialsCapital Markets
2—Gold 100 Oz Futr Dec26
52.42%		120.5%46$20.52M--
Sector and industry · Pro
3—Cash & Other
30.78%		151.3%12,047,727$12.05M
4—Cme Bitcoin Fut Sep26
29.03%		180.3%29$11.36M
5—Silver Future Dec26
23.68%		204.0%27$9.27M
6—Cme Ether Future Sep26
9.78%		213.7%31$3.83M
7
GLDM
Spdr Gold Minishares Trust
0.53%		214.3%2,400$208.9K
8
SLV
Ishares Silver Trust
0.28%		214.6%1,800$109.3K
9
IBIT
Ishares Bitcoin Trust
0.23%		214.8%2,000$88.6K
10
ETHA
Ishares Ethereum Trust Etf
0.13%		214.9%2,800$52.0K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GLDB ETF All Holdings

GLDB holdings total 10 positions. The top 10 holdings account for 214.9% of the fund, led by First American Government Obligations Fund at 68.0%, Gold 100 Oz Futr Dec26 at 52.4%, Cash & Other at 30.8%.

GLDB portfolio concentration is relatively high, with the top 10 representing 214.9% of total assets. The largest sector exposure is Financials at 68.3%.

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
    68.05%
  • 2

    Gold 100 Oz Futr Dec26

    Other
    52.42%
  • 3

    Cash & Other

    Other
    30.78%
  • 4

    Cme Bitcoin Fut Sep26

    Other
    29.03%
  • 5

    Silver Future Dec26

    Other
    23.68%
  • 6

    Cme Ether Future Sep26

    Other
    9.78%
  • 7

    Spdr Gold Minishares Trust

    GLDMUnknown
    0.53%
  • 8

    Ishares Silver Trust

    SLVUnknown
    0.28%
  • 9

    Ishares Bitcoin Trust

    IBITFinancials
    0.23%
  • 10

    Ishares Ethereum Trust Etf

    ETHAUnknown
    0.13%