GLDB ETF

GLDB ETF
$21.44
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Fund Essentials - as of Oct 9, 2026

Net Assets
$40M
Expense Ratio
0.95%
Dividend Yield (Current)
4.01%
Holdings
10
Inception Date
Oct 23, 2025
Fund Family
IDX Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-9.38%

Asset Allocation

Cash: 47.73%
Other: 52.27%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund74.30%
-Gold 100 Oz Futr Dec2647.86%
-Cme Bitcoin Fut Oct2629.74%
-Cash & Other24.63%
-Silver Future Dec2620.08%
Top 10 Concentration: 207.28%Report Date: Oct 9, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.05
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLDB ETF Overview

GLDB ETF (IDX Alternative FIAT ETF) is managed by IDX Funds with $40.4M in net assets. GLDB expense ratio is 0.95%, holding 10 positions across sectors including Financials. Inception date: 2025-10-23.

GLDB performance shows a YTD return of -9.38%.. GLDB dividend yield stands at 4.01%, paid monthly.

GLDB top holdings include First American Government Obligations Fund (74.3%), Gold 100 Oz Futr Dec26 (47.9%), Cme Bitcoin Fut Oct26 (29.7%), Cash & Other (24.6%), Silver Future Dec26 (20.1%). Go to all GLDB holdings, GLDB sectors, or GLDB dividends.

GLDB can be compared against other funds. Use GLDB overlap to find shared positions, or GLDB vs another fund for a side-by-side view. GLDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.18%
YTD
-9.38%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 183% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials74.30%
2-Gold 100 Oz Futr Dec26Other47.86%
3-Cme Bitcoin Fut Oct26Other29.74%
4-Cash & OtherOther24.63%
5-Silver Future Dec26Other20.08%
6-Cme Ether Future Oct26Other9.58%
7GLDMSpdr Gold Minishares TrustUnknown0.49%
8SLVIshares Silver TrustUnknown0.24%
9IBITIshares Bitcoin TrustFinancials0.23%
10ETHAIshares Ethereum Trust EtfUnknown0.13%