GLDB
IDX Alternative FIAT ETF·NASDAQ
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Key Stats
Assets Under Management
38.89MUSD
Fund Flow (1Y)
32.96MUSD
Dividend Yield
0.21%
Discount / Premium to NAV
-0.11%
Shares Outstanding
1.56M
Expense Ratio
0.95%
About IDX Alternative FIAT ETF
Issuer
IDX Advisors, LLC
Brand
IDX
Home Page
Inception Date
Oct 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
IDX Advisors LLC
Distributor
Foreside Fund Services LLC
GLDB is actively managed, seeking capital appreciation through a risk-balanced exposure between Gold and Bitcoin (BTC). Investments may include other assets such as Ether (ETH) and silver.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
GOLD 100 OZ FUTR Apr26
85.90%
First American Government Obligations Fund 12/01/2031
79.25%
GOLD 100 OZ FUTR Jun26
43.26%
CME Bitcoin Fut Apr26
23.58%
Cash & Other
19.54%
Symbol
Ratio
SILVER FUTURE May26
17.91%
CME Ether Future Apr26
6.62%
SPDR Gold MiniShares Trust
0.57%
iShares Silver Trust
0.31%
iShares Bitcoin Trust ETF
0.21%
Top 10 Weight 277.15%
11 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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