GLDB holdings
IDX Alternative FIAT ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 80.966% | $27.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | SILVER FUTURE Sep26 | Not reported | Not reported | -1.888% | -$637K | Commodity derivatives | Other | United States | USD |
| 3 | CME Bitcoin Fut Aug26 | Not reported | Not reported | -0.880% | -$297K | Foreign exchange derivatives | Other | United States | USD |
| 4 | SPDR Gold MiniShares Trust | US98149E3036 | 98149E303 | 0.570% | $192K | Equity (common) | Registered fund | United States | USD |
| 5 | CME Ether Future Aug26 | Not reported | Not reported | -0.384% | -$129K | Foreign exchange derivatives | Other | United States | USD |
| 6 | iShares Silver Trust | US46428Q1094 | 46428Q109 | 0.279% | $94K | Equity (common) | Registered fund | United States | USD |
| 7 | iShares Bitcoin Trust ETF | US46438F1012 | 46438F101 | 0.211% | $71K | Equity (common) | Registered fund | United States | USD |
| 8 | GOLD 100 OZ FUTR Dec26 | Not reported | Not reported | 0.124% | $42K | Commodity derivatives | Other | United States | USD |
| 9 | iShares Ethereum Trust ETF | US46438R1059 | 46438R105 | 0.117% | $39K | Equity (common) | Registered fund | United States | USD |