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GLDB · NASDAQ · ETF

IDX Alternative FIAT ETF (GLDB) Price, Holdings & Fees

$528.95+0.03%+$0.18End-of-day price as of Oct 9, 2026

IDX Alternative FIAT ETF (GLDB) closed at $528.95 on Oct 9, 2026, up 0.03% from the previous close of $528.77.

Share price, past year

1Y +10.03%

52-week range $433.55 – $528.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$528.95
Sep 30, 2026$508.88
Aug 31, 2026$515.82
Jul 31, 2026$508.55
Jun 30, 2026$509.76
May 29, 2026$521.85
Apr 30, 2026$496.30
Mar 31, 2026$483.79
Feb 27, 2026$487.38
Jan 30, 2026$478.67
Dec 31, 2025$469.39
Nov 28, 2025$449.06
Oct 31, 2025$450.98

Key statistics

Expense ratio
0.96%
as of Feb 28, 2026
Net assets
$33.7M
as of Jul 31, 2026
Holdings
9
as of Jul 31, 2026
52-week range
$433.55 – $528.95

IDX Alternative FIAT ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.

Holdings

IDX Alternative FIAT ETF held 9 investments worth $33.73M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 80.97% of the fund.

IDX Alternative FIAT ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli80.97%$27.31M
2SPDR Gold MiniShares TrustGLDM0.57%$192.34K
3iShares Silver TrustSLV0.28%$94.25K
4iShares Bitcoin Trust ETFIBIT0.21%$71.28K
5N/A0.12%$41.86K
6iShares Ethereum Trust ETFETHA0.12%$39.40K
7N/A−0.38%−$129.39K
8N/A−0.88%−$296.68K
9N/A−1.89%−$636.85K

Top 9 of 9 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

IDX Alternative FIAT ETF holdings by asset type
Asset type% of fund
Cash and short-term investments80.97%
Stocks1.18%
Currency derivatives−1.26%
Commodity derivatives−1.76%
IDX Alternative FIAT ETF holdings by country, largest 1
Country% of fund
United States79.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, IDX Alternative FIAT ETF's total return was −19.45%, as reported to the SEC.

IDX Alternative FIAT ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.33%
Jun 30, 2026−19.71%
May 31, 2026−1.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
IDX Alternative FIAT ETF
Ticker
GLDB
Exchange
NASDAQ
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000095158
SEC CIK
0001771146
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind IDX Alternative FIAT ETF, and cover all of its funds.

Frequently asked questions

What is GLDB's price?

IDX Alternative FIAT ETF (GLDB) closed at $528.95 on Oct 9, 2026, up 0.03% from the previous close of $528.77.

What is GLDB's expense ratio?

IDX Alternative FIAT ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.

What does GLDB hold?

IDX Alternative FIAT ETF held 9 investments worth $33.73M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 80.97% of the fund. Its five largest holdings were First American Government Obli, SPDR Gold MiniShares Trust, iShares Silver Trust, iShares Bitcoin Trust ETF, N/A.

How has GLDB performed?

Over the 3 months to Jul 31, 2026, IDX Alternative FIAT ETF's total return was −19.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures