Strategy Shares Gold-Hedged Bond ETF (GLDB) Holdings List

$24.34 +0.22 (+0.91%)

As of 04:15 PM Eastern

What stocks does GLDB hold?

The Strategy Shares Gold-Hedged Bond ETF (GLDB) top stock holdings include United States Treasury Notes 3.375%, Ssgh Fund Ltd Cfc, and JPMorgan Chase & Co. 4.493%. The top 25 GLDB holdings ordered by weight make up 89.51% of the total fund. GLDB is a multi asset fund in the asset allocation category that invests in investments, focused on target outcome strategies within the Global region. This page includes a complete GLDB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GLDB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.375%	N/A	32.97%	40,000,000
2	Ssgh Fund Ltd Cfc	N/A	19.64%	535,844
3	JPMorgan Chase & Co. 4.493%	N/A	1.91%	2,300,000
4	Verizon Communications Inc. 4.522%	N/A	1.90%	2,760,000
5	Wells Fargo & Co. 3%	N/A	1.90%	2,300,000
6	Citigroup Inc. 4.412%	N/A	1.90%	2,300,000
7	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	N/A	1.88%	2,300,000
8	Equinix, Inc. 3.2%	N/A	1.83%	2,300,000
9	Walt Disney Company 2.65%	N/A	1.78%	2,300,000
10	Amazon.com, Inc. 1.5%	N/A	1.71%	2,300,000
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11	Goldman Sachs Group, Inc. 1.992%	N/A	1.69%	2,300,000
12	Boeing Co. 5.15%	N/A	1.56%	1,840,000
13	MetLife Inc. 4.55%	N/A	1.55%	1,840,000
14	CVS Health Corp 4.3%	N/A	1.52%	1,840,000
15	Apple Inc. 3.35%	N/A	1.52%	1,840,000
16	Pacific Gas and Electric Company 4.55%	N/A	1.52%	1,840,000
17	B.A.T. Capital Corporation 3.557%	N/A	1.51%	1,840,000
18	AbbVie Inc. 3.2%	N/A	1.48%	1,840,000
19	Fiserv Inc. 3.5%	N/A	1.47%	1,840,000
20	Chevron Corp. 2.236%	N/A	1.42%	1,840,000
21	NextEra Energy Capital Holdings Inc 2.25%	N/A	1.40%	1,840,000
22	Costco Wholesale Corporation 1.6%	N/A	1.39%	1,840,000
23	Oracle Corp. 5.375%	N/A	1.36%	1,840,000
24	Orange SA 9%	N/A	1.36%	1,380,000
25	Coca-Cola Co (The) 1.375%	N/A	1.34%	1,840,000

GLDB Geographic Exposure

GLDB's largest geographic exposure is United States at 72.2%.

United States
72.2%

GLDB Currency Exposure

GLDB is exclusively exposed to USD.

USD
62.0%

GLDB Sector Exposure

GLDB's largest sector exposure is Technology at 9.0%, followed by Communications at 5.7%.

Technology
9.0%
Communications
5.7%
Consumer Discretionary
4.9%
Financials
4.0%
Consumer Staples
3.1%
Energy
2.5%
Industrials
2.0%
Materials
1.1%

GLDB Industry Exposure

GLDB's largest industry exposure is Diversified Telecommunication Services at 5.7%, followed by Specialty Retail at 4.9%.

Diversified Telecommunication Services
5.7%
Specialty Retail
4.9%
Banks
4.0%
Beverages
3.1%
Oil, Gas & Consumable Fuels
2.5%
Semiconductors & Semiconductor Equipment
2.3%
Communications Equipment
2.3%
Consumer Finance
2.2%
Software
2.2%
Industrial Conglomerates
2.0%
Other
1.1%

GLDB Sub-Industry Exposure

GLDB's largest sub-industry exposure is Integrated Telecommunication Services at 5.7%, followed by Brewers at 3.1%.

Integrated Telecommunication Services
5.7%
Brewers
3.1%
Diversified Banks
3.0%
Health Care Services
2.5%
Integrated Oil & Gas
2.5%
Home Improvement Retail
2.4%
Semiconductors
2.3%
Communications Equipment
2.3%
Data Processing & Outsourced Services
2.2%
Systems Software
2.2%
Other
4.0%

GLDB Coupon Exposure

GLDB's largest coupon exposure is 2-4 at 33.0%, followed by 4-6 at 31.4%.

2-4
33.0%
4-6
31.4%
0-2
26.1%
6-8
2.5%
8-10
2.5%

GLDB Maturity Exposure

GLDB's largest maturity exposure is 5-10 at 45.6%, followed by 3-5 at 14.8%.

5-10
45.6%
3-5
14.8%
10-15
10.0%
20-30
4.4%
1-3
3.0%
15-20
2.2%

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This page (BATS:GLDB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Strategy Shares Gold-Hedged Bond ETF (GLDB) Holdings List