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GLDB Holdings Information
Holdings Count
3Total Assets
12.06MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global3 Holdings as of Nov 05, 2025
First American Funds Inc X Government Obligations Fund
68.32%
$8.42M
MUTUAL FUND (OTHER)
31.66%
$3.90M
U.S. Dollar
0.02%
$2.87K
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 ETF GLDB’s holdings count?
ETF GLDB’s is holdings 3 different assets.
What are the total assets of ETF GLDB?
ETF GLDB’s total assets are 12.06M.