GLDB Holdings: IDX Alternative FIAT Top Holdings

The IDX Alternative FIAT ETF (GLDB) reports 5 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 54.84% of assets. The top 10 holdings account for 55.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, GLDB behaves like an equal-weighted fund of about 3 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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