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 the top 10 of 10 holdings · as of Oct 9, 2026
GLDB top 10 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
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 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.

Showing 10 of 10 holdingsNet exposure: 182.7%
#TickerNameIndustryWeightAllocation
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%
Want to see all 10 holdings?

Holdings Distribution

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