GLDB Holdings Information
Last updated: October 12, 2026
Holdings Count
3Total Assets
40.56MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
3 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 73.20% | $29.69M |
MUTUAL FUND (OTHER) | 26.75% | $10.85M |
U.S. Dollar | 0.05% | $21.22K |
GLDB ETF News
GLDB ETF FAQ
What are ETF GLDB’s top 3 holdings?
GLDB’s top 3 holdings are FGXXX, MUTUAL FUND (OTHER), USD_CASH.
What is GLDB’s holding count?
ETF GLDB’s is holdings 3 different assets.
What are the total assets of ETF GLDB?
ETF GLDB’s total assets are 40.56M.
What sector is GLDB most exposed to?
GLDB is most exposed to 100.00% General of its holdings.
How concentrated is GLDB?
GLDB’s top 10 holdings represent 100.00% of the fund.
What is GLDB’s average Smart Score?
Currently, no data Available