GLDB ETF

GLDB ETF
$22.02
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
182.3%
Gross exposure
182.3%
Long
182.3%
Cash & collateral
34.3%
As of Sep 18, 2026
Showing the top 10 of 10 holdings · as of Sep 18, 2026
GLDB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
64.56%
64.6%24,407,785$24.41MFinancialsCapital Markets
2—Gold 100 Oz Futr Dec26
53.53%
118.1%46$20.24M--
Sector and industry · Pro
3—Cash & Other
34.26%
152.3%12,954,771$12.95M
4—Cme Bitcoin Fut Sep26
29.38%
181.7%29$11.11M
5—Silver Future Dec26
23.60%
205.3%27$8.92M
6—Cme Ether Future Sep26
10.05%
215.4%31$3.80M
7
GLDM
Spdr Gold Minishares Trust
0.55%
215.9%2,400$206.3K
8
SLV
Ishares Silver Trust
0.28%
216.2%1,800$106.1K
9
IBIT
Ishares Bitcoin Trust
0.23%
216.4%2,000$86.6K
10
ETHA
Ishares Ethereum Trust Etf
0.14%
216.6%2,800$51.7K
Themes in the top 10
Interest RatesInflation ProtectionEmerging TechInternet & Digital

GLDB ETF Top Holdings

GLDB holdings top 10 positions. The top 10 holdings account for 216.6% of the fund, led by First American Government Obligations Fund at 64.6%, Gold 100 Oz Futr Dec26 at 53.5%, Cash & Other at 34.3%.

GLDB portfolio concentration is relatively high, with the top 10 representing 216.6% of total assets. The largest sector exposure is Financials at 64.8%.

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

Showing 10 of 10 holdingsNet exposure: 182.3%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials64.56%
2-Gold 100 Oz Futr Dec26Other53.53%
3-Cash & OtherOther34.26%
4-Cme Bitcoin Fut Sep26Other29.38%
5-Silver Future Dec26Other23.60%
6-Cme Ether Future Sep26Other10.05%
7GLDMSpdr Gold Minishares TrustUnknown0.55%
8SLVIshares Silver TrustUnknown0.28%
9IBITIshares Bitcoin TrustFinancials0.23%
10ETHAIshares Ethereum Trust EtfUnknown0.14%
Want to see all 10 holdings?

Holdings Distribution

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