GLDB — IDX Alternative FIAT ETF
Data updated: 2026-06-29
GLDB — IDX Alternative FIAT ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $45.48M AUM · 0.96% expense ratio. From SEC regulatory filings.
GLDB Fund Overview
GLDB — IDX Alternative FIAT ETF is a US ETF managed by ETF Opportunities Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: Alternative
- Assets under management: $45.48M
- Ticker: GLDB
- SEC CIK: 0001771146
- SEC series ID: S000095158
- Share class ID: C000263801
GLDB Holdings
Top 5 holdings of IDX Alternative FIAT ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 75.05% |
| SPDR Gold MiniShares Trust | 0.48% |
| iShares Silver Trust | 0.26% |
| iShares Bitcoin Trust ETF | 0.19% |
| iShares Ethereum Trust ETF | 0.11% |
GLDB Portfolio Allocation
Asset-class allocation of IDX Alternative FIAT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 75.1% |
| Equity | 1.0% |
| Derivatives | 0.7% |
GLDB Performance
Total returns for GLDB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
GLDB Costs and Fees
GLDB costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 0%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
GLDB Cashflows
Over the 12 months to 2026-04, IDX Alternative FIAT ETF had net inflows of $45.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.44M |
| 2026-03 | $2.63M |
| 2026-02 | $4.75M |
| 2026-01 | $685 |
| 2025-12 | $14.35M |
| 2025-11 | $5.49M |
GLDB Debt Constituents
No individual debt constituents are reported in IDX Alternative FIAT ETF's latest SEC N-PORT filing.
GLDB Prospectus and SEC Filings
Official IDX Alternative FIAT ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.