GLDB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | IDX Alternative FIAT ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000095158 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 75.051434% | 34,133,991.72 | 34,133,991.72 NS |
|---|
| GCM6 | N/A | 1.354044% | 615,829.98 | 46 NC |
|---|
| GLDM | SPDR Gold MiniShares Trust | 0.482155% | 219,288 | 2,400 NS |
|---|
| BTCK6 | N/A | 0.30343% | 138,002.42 | 29 NC |
|---|
| SLV | iShares Silver Trust | 0.263821% | 119,988 | 1,800 NS |
|---|
| IBIT | iShares Bitcoin Trust ETF | 0.190498% | 86,640 | 2,000 NS |
|---|
| ETHA | iShares Ethereum Trust ETF | 0.105152% | 47,824 | 2,800 NS |
|---|
| DCRK6 | N/A | -0.149204% | -67,859.11 | 31 NC |
|---|
| SIN6 | N/A | -0.819267% | -372,609.09 | 27 NC |
|---|