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GLDB

IDX Alternative FIAT ETF·NASDAQ
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Key Stats

Assets Under Management
29.40MUSD
Fund Flows (1Y)
26.82MUSD
Dividend Yield
0.19%
Discount/Premium to NAV
-1.98%
Shares Outstanding
1.31M
Expense Ratio
0.95%

About IDX Alternative FIAT ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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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

Holdings

Symbol

Ratio

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First American Government Obligations Fund 12/01/2031

88.61%
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GOLD 100 OZ FUTR Apr26

61.03%
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CME Bitcoin Fut Feb26

27.30%
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SILVER FUTURE Mar26

24.62%
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Cash & Other

9.77%
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CME Ether Future Feb26

7.66%

Symbol

Ratio

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SPDR Gold MiniShares Trust

0.81%
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iShares Silver Trust

0.43%
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iShares Bitcoin Trust ETF

0.26%
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iShares Ethereum Trust ETF

0.14%

Top 10 Weight 220.63%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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