IDX Alternative FIAT ETF (GLDB)

Assets	$82.90M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	$0.05
Dividend Yield	0.20%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,074
Open	22.48
Previous Close	21.97
Day's Range	22.48 - 22.48
52-Week Low	18.67
52-Week High	30.73
Beta	n/a
Holdings	12
Inception Date	Oct 23, 2025

About GLDB

Fund Home Page

The IDX Alternative FIAT ETF (GLDB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. GLDB was launched on Oct 23, 2025 and is issued by IDX.

• Asset Class: Asset Allocation
• Category: Commodities Broad Basket
• Stock Exchange: NASDAQ
• Ticker Symbol: GLDB
• ETF Provider: IDX

Top 10 Holdings

188.33% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	53.41%
Gold Future Dec 26	n/a	42.49%
OTHER ASSETS AND LIABILITIES	n/a	23.32%
Bitcoin Future Sept 26	n/a	23.01%
OTHER ASSETS AND LIABILITIES	n/a	21.29%
Silver Future Dec 26	n/a	15.92%
CME Ether Future Sep26	n/a	8.11%
SPDR Gold Minishares Trust of beneficial interest	GLDM	0.41%
iShares Silver Trust	SLV	0.21%
iShares Bitcoin Trust ETF	IBIT	0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.04617	Dec 24, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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