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Strategy Shares Gold-Hedged Bond ETF (GLDB) Holdings

$20.23 -0.02 (-0.10%)
As of 10/15/2025 04:05 PM Eastern
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Top 35 GLDB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssgh Fund Ltd CfcN/A9.37%53,800
2Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A3.67%1,025,000
3Verizon Communications Inc. 4.522%N/A3.62%1,148,000
4Equinix, Inc. 3.2%N/A3.54%1,025,000
5Walt Disney Company 2.65%N/A3.54%1,066,000
6Citigroup Inc. 4.412%N/A3.41%943,000
7Wells Fargo & Co. 3%N/A3.41%943,000
8JPMorgan Chase & Co. 4.493%N/A3.29%902,000
9The Boeing Company 5.15%N/A3.19%861,000
10Goldman Sachs Group, Inc. 1.992%N/A3.09%984,000
11NextEra Energy Capital Holdings Inc 2.25%N/A2.95%902,000
12Orange S.A. 9%N/A2.94%656,000
13Amazon.com, Inc. 1.5%N/A2.89%902,000
14MetLife Inc. 4.55%N/A2.88%779,000
15AbbVie Inc. 3.2%N/A2.87%820,000
16Shell International Finance B.V. 6.375%N/A2.87%697,000
17CVS Health Corp 4.3%N/A2.84%779,000
18B.A.T. Capital Corporation 3.557%N/A2.81%779,000
19Pacific Gas and Electric Company 4.55%N/A2.63%738,000
20Home Depot Inc. 5.875%N/A2.60%656,000
21Fiserv Inc. 3.5%N/A2.59%738,000
22Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A2.55%697,000
23The Coca-Cola Company 1.375%N/A2.55%820,000
24Apple Inc. 3.35%N/A2.54%697,000
25Oracle Corp. 5.375%N/A2.49%697,000
26Chevron Corp. 2.236%N/A2.45%738,000
27Southwest Airlines Co. 5.125%N/A2.44%656,000
28Costco Wholesale Corporation 1.6%N/A2.39%738,000
29GE Aerospace 5.875%N/A2.25%574,000
30Amgen Inc. 2.2%N/A2.18%615,000
31MPLX LP 2.65%N/A2.16%656,000
32Dow Chemical Co. (The) 3.6%N/A1.47%574,000
33The Sherwin-Williams Company 2.95%N/A1.41%410,000
34Northern Trust Corporation 1.95%N/A1.07%328,000
35Capital One Financial Corp. 3.8%N/A1.04%287,000

Geographic Exposure

  • United States
    72.8%

Currency Exposure

  • USD
    62.5%

Sector Exposure

  • Technology
    9.1%
  • Communications
    5.7%
  • Consumer Discretionary
    5.0%
  • 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
    5.0%
  • Banks
    4.0%
  • Beverages
    3.1%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Communications Equipment
    2.3%
  • Consumer Finance
    2.3%
  • Software
    2.2%
  • Industrial Conglomerates
    2.0%
  • Chemicals
    1.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    5.7%
  • Brewers
    3.1%
  • Diversified Banks
    3.1%
  • Health Care Services
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Home Improvement Retail
    2.4%
  • Semiconductors
    2.4%
  • Communications Equipment
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Systems Software
    2.2%
  • Industrial Conglomerates
    2.0%
  • Specialty Chemicals
    1.1%
  • Consumer Finance
    1.0%

Coupon Exposure

  • 2-4
    33.3%
  • 4-6
    31.6%
  • 0-2
    25.5%
  • 6-8
    2.5%
  • 8-10
    2.5%

Maturity Exposure

  • 5-10
    46.0%
  • 3-5
    15.0%
  • 10-15
    10.0%
  • 20-30
    4.4%
  • 1-3
    3.1%
  • 15-20
    2.2%

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This page (NYSEARCA:GLDB) was last updated on 10/16/2025 by MarketBeat.com Staff
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