{"ticker":"GLDB","name":"IDX Alternative FIAT ETF","page_url":null,"cite_as":"TickerInside, IDX Alternative FIAT ETF (GLDB), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/etf/gldb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/gldb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/gldb.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01XJ49QR1","share_class_figi":"BBG01XJ49S24","cik":"0001771146","series_id":"S000095158","class_id":"C000263801"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-single-stock","label":"Leveraged Single Stock","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 119% of net assets on GOLD, about 1.2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":1.2,"underlying":"GOLD"},"measured":{"net_exposure_pct":119.1},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000119312526398984/","net_assets":33725878,"multi_class":false,"stock_pct":1.18,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.96,"expense_ratio_gross":0.96,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626000461/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"GLDM":0.5703,"SLV":0.2795,"IBIT":0.2114,"ETHA":0.1168},"summary":"On 2026-07-31, GLDB held money market funds (81.0%) and stocks and ETFs held outright (1.2%), as percent of net assets. It carried futures on GOLD (55.9% long), CME Bitcoin (28.0% long) and Silver (25.0% long), and 1 more underlying, as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 119.1% of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":80.97},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":1.18}],"derivatives":[{"instrument":"future","description":"futures","underlying":null,"underlying_ticker":"GOLD","underlying_kind":"stock","direction":"long","notional_pct":55.8928,"value_pct":0.1241,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-29","expires_last":"2026-12-29"},{"instrument":"future","description":"futures","underlying":"CME Bitcoin","underlying_ticker":null,"underlying_kind":"crypto","direction":"long","notional_pct":28.0216,"value_pct":-0.8797,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-28","expires_last":"2026-08-28"},{"instrument":"future","description":"futures","underlying":"Silver","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":25.0193,"value_pct":-1.8883,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-28","expires_last":"2026-09-28"},{"instrument":"future","description":"futures","underlying":"CME Ether","underlying_ticker":null,"underlying_kind":"crypto","direction":"long","notional_pct":8.9871,"value_pct":-0.3837,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-28","expires_last":"2026-08-28"}],"underlyings":[{"underlying":null,"underlying_ticker":"GOLD","underlying_kind":"stock","long_pct":55.89,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":55.89},{"underlying":"CME Bitcoin","underlying_ticker":null,"underlying_kind":"crypto","long_pct":28.02,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":28.02},{"underlying":"Silver","underlying_ticker":null,"underlying_kind":"commodity","long_pct":25.02,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":25.02},{"underlying":"CME Ether","underlying_ticker":null,"underlying_kind":"crypto","long_pct":8.99,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":8.99}],"exposure":{"stocks_pct":1.18,"swaps_futures_long_pct":117.92,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":119.1},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}