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

GLDB Geographic Exposure

GLDB's largest geographic exposure is United States at 72.8%.

• United States

  72.8%

GLDB Currency Exposure

GLDB is exclusively exposed to USD.

• USD

  62.5%

GLDB Sector Exposure

GLDB's largest sector exposure is Technology at 9.1%, followed by Communications at 5.7%.

• 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%

GLDB Industry Exposure

GLDB's largest industry exposure is Diversified Telecommunication Services at 5.7%, followed by Specialty Retail at 5.0%.

• 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%
• 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

  3.1%
• 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%
• Other

  4.1%

GLDB Coupon Exposure

GLDB's largest coupon exposure is 2-4 at 33.3%, followed by 4-6 at 31.6%.

• 2-4

  33.3%
• 4-6

  31.6%
• 0-2

  25.5%
• 6-8

  2.5%
• 8-10

  2.5%

GLDB Maturity Exposure

GLDB's largest maturity exposure is 5-10 at 46.0%, followed by 3-5 at 15.0%.

• 5-10

  46.0%
• 3-5

  15.0%
• 10-15

  10.0%
• 20-30

  4.4%
• 1-3

  3.1%
• 15-20

  2.2%