GLDB · IDX Alternative FIAT ETF
ETF Opportunities Trust
$21.92
+0.99%
At close · Oct 21
Net assets $33,725,878
Holdings9
1 month
-5.09%
Year to date
-9.45%
52-week range
$18.67–$30.73
30-session avg volume
13,151
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095158
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings79.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV80.97%
EC1.18%
DFE-1.26%
DCO-1.76%
Country allocation
US79.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $27,306,557 | 80.97% |
| SPDR Gold MiniShares Trust | GLDM | $192,336 | 0.57% |
| iShares Silver Trust | SLV | $94,248 | 0.28% |
| iShares Bitcoin Trust ETF | IBIT | $71,280 | 0.21% |
| $41,859 | 0.12% | ||
| iShares Ethereum Trust ETF | ETHA | $39,396 | 0.12% |
| $129,391 | -0.38% | ||
| $296,677 | -0.88% | ||
| $636,854 | -1.89% |