GLDB ETF

GLDB ETF
$21.44
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
182.7%
Gross exposure
182.7%
Long
182.7%
Cash & collateral
24.6%
As of Oct 9, 2026
Showing top 10 of 10 holdings · as of Oct 9, 2026
GLDB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
74.30%		74.3%29,686,139$29.69MFinancialsCapital Markets
2—Gold 100 Oz Futr Dec26
47.86%		122.2%46$19.12M--
Sector and industry · Pro
3—Cme Bitcoin Fut Oct26
29.74%		151.9%29$11.88M
4—Cash & Other
24.63%		176.5%9,839,965$9.84M
5—Silver Future Dec26
20.08%		196.6%27$8.02M
6—Cme Ether Future Oct26
9.58%		206.2%31$3.83M
7
GLDM
Spdr Gold Minishares Trust
0.49%		206.7%2,400$196.1K
8
SLV
Ishares Silver Trust
0.24%		206.9%1,800$96.2K
9
IBIT
Ishares Bitcoin Trust
0.23%		207.2%2,000$92.5K
10
ETHA
Ishares Ethereum Trust Etf
0.13%		207.3%933$52.0K
Not reported for this fund: share changes.
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GLDB ETF All Holdings

GLDB holdings total 10 positions. The top 10 holdings account for 207.3% of the fund, led by First American Government Obligations Fund at 74.3%, Gold 100 Oz Futr Dec26 at 47.9%, Cme Bitcoin Fut Oct26 at 29.7%.

GLDB portfolio concentration is relatively high, with the top 10 representing 207.3% of total assets. The largest sector exposure is Financials at 74.5%.

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
    74.30%
  • 2

    Gold 100 Oz Futr Dec26

    Other
    47.86%
  • 3

    Cme Bitcoin Fut Oct26

    Other
    29.74%
  • 4

    Cash & Other

    Other
    24.63%
  • 5

    Silver Future Dec26

    Other
    20.08%
  • 6

    Cme Ether Future Oct26

    Other
    9.58%
  • 7

    Spdr Gold Minishares Trust

    GLDMUnknown
    0.49%
  • 8

    Ishares Silver Trust

    SLVUnknown
    0.24%
  • 9

    Ishares Bitcoin Trust

    IBITFinancials
    0.23%
  • 10

    Ishares Ethereum Trust Etf

    ETHAUnknown
    0.13%