GLDB

$24.21

Fund Essentials - as of Oct 31, 2025

Net Assets
$17M
Expense Ratio
0.95%
Dividend Yield (Current)
5.33%
Holdings
0
Inception Date
Oct 23, 2025
Fund Family
IDX Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.04%
1 Year+0.02%
3 Year+0.02%
5 Year+0.02%
10 Year+0.02%

Asset Allocation

Cash: 9.47%
Other: 90.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve80.00%
-Gold 100 Oz Futr Dec2538.77%
-Cme Bitcoin Fut Nov2522.15%
-Cash & Other17.33%
-Lockheed Martin Corp Swap12.04%
Top 10 Concentration: 182.91%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Monthly
Latest Distribution
$0.05
Nov 13, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.04%
YTD
+2.29%
1 Year
+2.29%
3 Year
+2.29%

Top 10 Holdings (182.9% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown80.00%
2-Gold 100 Oz Futr Dec25Other38.77%
3-Cme Bitcoin Fut Nov25Other22.15%
4-Cash & OtherOther17.33%
5-Lockheed Martin Corp SwapOther12.04%
6-Cme Ether Future Nov25Other10.26%
7-E-Mini Gold Futur Dec25Other1.21%
8GLDMSpdr Gold Minishares TrustUnknown1.15%