SEC Form N-PORT · 2026-04-30
GLDB ETF Holdings
IDX Alternative FIAT ETF reported 9 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-288130
- Series ID
- S000095158
- Source
- SEC Form N-PORT
All reported holdings
| 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 |