GLDB Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 35.46% | 29,686,139 | $29.7M |
| 2 | GOLD 100 OZ FUTR Dec26 | 22.75% | 46 | $19.0M |
| 3 | CME Bitcoin Fut Oct26 | 14.48% | 29 | $12.1M |
| 4 | Cash & Other | 12.28% | 10,282,107 | $10.3M |
| 5 | SILVER FUTURE Dec26 | 9.72% | 27 | $8.1M |
| 6 | CME Ether Future Oct26 | 4.77% | 31 | $4.0M |
| 7 | SPDR Gold MiniShares Trust | 0.23% | 2,400 | $194.7K |
| 8 | iShares Silver Trust | 0.12% | 1,800 | $96.9K |
| 9 | iShares Bitcoin Trust ETF | 0.11% | 2,000 | $94.4K |
| 10 | iShares Ethereum Trust ETF security match unconfirmed A split of ETHA on Oct 6, 2026 (1-for-3), close to or after this file's date, may not be reflected in its share count. | 0.06% | 933 | $54.2K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.