Strategy Shares Gold-Hedged Bond ETF (GLDB) Holdings

Top 35 GLDB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssgh Fund Ltd CfcN/A13.82%137,800
2Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A3.43%476,000
3Citigroup Inc. 4.412%N/A3.35%476,000
4Verizon Communications Inc. 4.522%N/A3.34%532,000
5Equinix, Inc. 3.2%N/A3.33%504,000
6Wells Fargo & Company 3%N/A3.33%476,000
7Walt Disney Company 2.65%N/A3.24%504,000
8JPMorgan Chase & Co. 4.493%N/A3.21%448,000
9Goldman Sachs Group, Inc. 1.992%N/A2.96%504,000
10The Boeing Company 5.15%N/A2.91%392,000
11MetLife Inc. 4.55%N/A2.87%392,000
12Orange S.A. 9%N/A2.82%308,000
13NextEra Energy Capital Holdings Inc 2.25%N/A2.79%448,000
14Amazon.com, Inc. 1.5%N/A2.75%448,000
15B.A.T. Capital Corporation 3.557%N/A2.75%392,000
16AbbVie Inc. 3.2%N/A2.67%392,000
17CVS Health Corp 4.3%N/A2.65%364,000
18Shell International Finance B.V. 6.375%N/A2.56%308,000
19Fiserv Inc. 3.5%N/A2.51%364,000
20Home Depot Inc 5.875%N/A2.49%308,000
21The Coca-Cola Company 1.375%N/A2.49%420,000
22Pacific Gas and Electric Company 4.55%N/A2.47%364,000
23Apple Inc. 3.35%N/A2.43%336,000
24Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A2.41%336,000
25Chevron Corp. 2.236%N/A2.35%364,000
26Oracle Corp. 5.375%N/A2.35%336,000
27Southwest Airlines Co. 5.125%N/A2.31%308,000
28Costco Wholesale Corporation 1.6%N/A2.26%364,000
29General Electric Company 5.875%N/A2.23%280,000
30Amgen Inc. 2.2%N/A2.11%308,000
31MPLX LP 2.65%N/A2.11%336,000
32The Dow Chemical Company 3.6%N/A1.35%252,000
33The Sherwin-Williams Company 2.95%N/A1.31%196,000
34Northern Trust Corporation 1.95%N/A1.04%168,000
35Capital One Financial Corporation 3.8%N/A0.98%140,000

Geographic Exposure

  • United States
    72.2%

Currency Exposure

  • USD
    62.0%

Sector Exposure

  • 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%

Industry Exposure

  • 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%
  • Chemicals
    1.1%

SubIndustry Exposure

  • 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%
  • Industrial Conglomerates
    2.0%
  • Specialty Chemicals
    1.1%
  • Consumer Finance
    0.9%

Coupon Exposure

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

Maturity Exposure

  • 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 4/23/2024 by MarketBeat.com Staff

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