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Strategy Shares Gold-Hedged Bond ETF (GLDB) Holdings

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Stock AnalysisChartHoldings

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 5/3/2024 by MarketBeat.com Staff

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