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GLDB Holdings Information
Holdings Count
3Total Assets
37.63MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global3 Holdings as of Feb 27, 2026
First American Funds Inc X Government Obligations Fund
71.33%
$26.84M
MUTUAL FUND (OTHER)
23.15%
$8.71M
U.S. Dollar
5.52%
$2.08M
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 37.63M.