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

$20.89 0.00 (0.00%)

As of 06/12/2026 04:15 PM Eastern

What stocks does GLDB hold?

The Strategy Shares Gold-Hedged Bond ETF (GLDB) top stock holdings include iShares iBoxx $ Invmt Grade Corp Bd ETF, SPDR Portfolio Intermediate Term Corporate Bond ETF, and iShares Broad USD Investment Grade Corporate Bond ETF. The top 7 GLDB holdings ordered by weight make up 100.01% of the total fund. GLDB is a multi asset fund in the asset allocation category that invests in publicly traded companies and other 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 7 GLDB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	iShares iBoxx $ Invmt Grade Corp Bd ETF	N/A	27.30%	234,780
2	SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$33.40	22.19%	620,328
3	USIG iShares Broad USD Investment Grade Corporate Bond ETF	$51.20	16.08%	293,728
4	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$53.03	16.03%	282,710
5	Ssgh Fund Ltd Cfc	N/A	7.91%	535,844
6	SCHI Schwab 5-10 Year Corporate Bond ETF	$22.58	5.32%	220,294
7	VCIT Vanguard Intermediate-Term Corporate Bond ETF	$82.45	5.18%	58,738

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 6/15/2026 by MarketBeat.com Staff.

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