IDX Alternative FIAT ETF GLDB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.96%
- Net assets
- $33.7M
- Holdings
- 9
- 12-month distribution yield
- 0.21%
- Asset class
- Derivatives-based
IDX Alternative FIAT ETF (GLDB) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Derivatives-based. Its last price was US$21.52 on 20 Oct 2026. Its expense ratio is 0.96% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$33.73 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0460 a unit, a 12-month distribution yield of 0.21%.
Fees
- Total annual operating expenses (gross)
- 0.96%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $33,725,878
- Total assets
- $36,927,838
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 80.97% | $27.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | SILVER FUTURE Sep26 | No identifier reported | -1.89% | -$637K | Commodity derivatives | United States | USD |
| 3 | CME Bitcoin Fut Aug26 | No identifier reported | -0.88% | -$297K | Foreign exchange derivatives | United States | USD |
| 4 | SPDR Gold MiniShares Trust | US98149E3036 | 0.57% | $192K | Equity (common) | United States | USD |
| 5 | CME Ether Future Aug26 | No identifier reported | -0.38% | -$129K | Foreign exchange derivatives | United States | USD |
| 6 | iShares Silver Trust | US46428Q1094 | 0.28% | $94K | Equity (common) | United States | USD |
| 7 | iShares Bitcoin Trust ETF | US46438F1012 | 0.21% | $71K | Equity (common) | United States | USD |
| 8 | GOLD 100 OZ FUTR Dec26 | No identifier reported | 0.12% | $42K | Commodity derivatives | United States | USD |
| 9 | iShares Ethereum Trust ETF | US46438R1059 | 0.12% | $39K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 80.97% | |
| Commodity derivatives | -1.76% | |
| Foreign exchange derivatives | -1.26% | |
| Equity (common) | 1.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 79.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 79.12% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Unknown | 0.28% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0460
- 12-month yield
- 0.21%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0460) ÷ latest price ($21.52) × 100 = 0.21%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.0460 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095158) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GLDB and TQQQ ProShares UltraPro QQQ
- GLDB and SOXL Direxion Daily Semiconductor Bull 3X ETF
- GLDB and BBJP JPMorgan BetaBuilders Japan ETF
- GLDB and QLD ProShares Ultra QQQ