GLDB ETF

GLDB ETF
$23.60
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
179.5%
Gross exposure
179.5%
Long
179.5%
Cash & collateral
25.5%
As of Jul 29, 2026
Showing the top 10 of 10 holdings · as of Jul 29, 2026
GLDB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtOnslow Bay Financial Mortgage Loan Trust, Series 2025-Nqm8, Class A1
73.40%		73.4%27,168,753$27.17M--
2—Titulos De Tesoreria 9.250000% 05/28/2042
50.91%		124.3%46$18.85M--
3—Cash & Cash Equivalents
25.54%		149.8%9,453,064$9.45M--
4—Irsimm
24.98%		174.8%29$9.25M--
5—Numericable Us Llc 10.54719 2031-05-31
21.18%		196.0%27$7.84M--
6—Sofr 90Day Fut Opt Sfrh6C C @ 96.625 03-13-26 option
7.93%		203.9%31$2.93M--
7
GLDM
Spdr Gold Minishares Trust
0.52%		204.5%2,400$192.0K--
8
SLV
Ishares Silver Trust
0.25%		204.7%1,800$93.2K--
9
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
0.19%		204.9%2,000$72.0KFinancialsCapital Markets
10
ETHA
Ishares Ethereum Trust Etf
0.11%		205.0%2,800$39.9K--
Themes in the top 10
Emerging TechInternet & Digital

GLDB ETF Top Holdings

GLDB holdings top 10 positions. The top 10 holdings account for 205.0% of the fund, led by Onslow Bay Financial Mortgage Loan Trust, Series 2025-Nqm8, Class A1, 5.472% 3/25/2065 (6.472% On 5/1/2029) at 73.4%, Titulos De Tesoreria 9.250000% 05/28/2042 at 50.9%, Cash & Cash Equivalents at 25.5%.

GLDB portfolio concentration is relatively high, with the top 10 representing 205.0% 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
Showing 10 of 10 holdingsNet exposure: 179.5%
#TickerNameIndustryWeightAllocation
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%
Want to see all 10 holdings?

Holdings Distribution

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