IDX Alternative FIAT (GLDB) ETF Holdings & Analysis

What GLDB does

GLDB provides a consolidated investment strategy that integrates both established and emerging asset classes, judiciously allocating capital between gold and Bitcoin (BTC). This deliberate combination aims to harness the dynamic growth prospects inherent in digital currencies while capitalizing on the reliable stability typically associated with precious metals. The fund operates under a sophisticated quantitative allocation framework, commencing with an equal 50/50 weekly split. This weighting is subsequently adjusted in real-time, factoring in market volatility, momentum trends, and internal risk metrics. When market conditions dictate, the portfolio's concentration has the flexibility to entirely pivot, committing up to 100% to either Bitcoin or gold. Central to its approach, GLDB employs a 1.25x leveraged exposure. This is accomplished through various derivative instruments, such as futures, options, and swaps, in addition to Exchange Traded Products (ETPs) that track Bitcoin, gold, and related assets. Furthermore, the fund's holdings may extend to other assets, including Ether (ETH) and silver. To circumvent the issuance of K-1 tax forms, up to 25% of the fund's overall exposure is secured through a Cayman Islands Subsidiary. The remaining assets are robustly held in US Treasuries, cash equivalents, and other highly liquid, short-term instruments, primarily functioning as collateral.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how GLDB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

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Frequently asked questions

What does GLDB track?

GLDB is the IDX Alternative FIAT ETF, a Other ETF.

What is the expense ratio of GLDB?

Expense ratio data for GLDB is shown on the page when available from our data provider.

What are the largest holdings in GLDB?

Top holdings include First American Government Obligations Fund 12/01/2031, GOLD 100 OZ FUTR Dec26, CME Bitcoin Fut Sep26, Cash & Other, SILVER FUTURE Dec26.

How can PortView analyze GLDB overlap with other ETFs?

PortView computes the holdings overlap between GLDB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.