GLDB Top Holdings & Constituents
GLDB, offered by Strategy Shares, holds 9 reported positions across $33.2M in assets. Its largest holdings are First American Government Obli (FGXXX) (75.05%), N/A (GCM6) (1.35%), and SPDR Gold MiniShares Trust (GLDM) (0.48%). The 5 biggest positions account for 77.45% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGXXX First American Government Obli | 75.05% | $34.13M |
GCM6 N/A | 1.35% | $615.83K |
GLDM SPDR Gold MiniShares Trust | 0.48% | $219.29K |
BTCK6 N/A | 0.30% | $138.00K |
SLV iShares Silver Trust | 0.26% | $119.99K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.