Total Holdings
13
Positions in the fund
IDX Alternative FIAT ETF
GLDBNASDAQIDXAsset Allocation
$21.68Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $73.92M
- Expense ratio
- 0.96%
- Dividend yield
- 0.21%
- Holdings
- 13
- 52-week range
- $18.67$30.73
- Volume (live)
- -
- Avg. volume (3M)
- 14.18K
GLDB ETF Holdings: IDX Alternative FIAT ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$73.92M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 9 of 13 GLDB Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 9 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 54.03% |
| 2 | BMV:LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 23.74% |
| 3 |  | iShares Broad USD Investment Grade Corporate Bond ETF | Cash | 21.36% |
| 4 |  | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Cash | 3.90% |
| 5 | NYSE ARCA:SCHI | Schwab 5-10 Year Corporate Bond ETF | Cash | 3.90% |
| 6 | #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 0.39% |
| 7 | #SLV | iShares Silver Trust | Stock | 0.20% |
| 8 | #IBIT | iShares Bitcoin Trust ETF | Stock | 0.19% |
| 9 | #ETHA | iShares Ethereum Trust ETF | Stock | 0.11% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About IDX Alternative FIAT ETF Holdings
What are the top holdings in GLDB?
IDX Alternative FIAT ETF (GLDB) holds 13 securities. The largest are First American Government Obligs X (54.03%), iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (23.74%), iShares Broad USD Investment Grade Corporate Bond ETF (21.36%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GLDB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GLDB's holdings table to analyze concentration risk.
What is GLDB's sector allocation?
The Sector Allocation chart shows how GLDB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GLDB invest in?
GLDB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GLDB ETF?
GLDB's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.