ETF Opportunities Trust (GLDB)
Management Company · XNAS · Series S000095158 · View on SEC EDGAR ↗
- Net assets
- $45.5M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 76.78%
- Effective number of positions
- 1.8
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
GLDB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.85% | — |
| 3M | ▲ +3.98% | — |
| 6M | — | — |
| YTD | ▲ +3.92% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 24, 2025 | ▲ +0.08% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$6.4M
- Quarter ending Apr 2026
- +$13.8M
- Trailing 7 months
- +$45.8M
Oct 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $34.1M | 75.05 | 34,133,992 | STIV | US |
| Unknown security | — | $616K | 1.35 | 46 | DCO | US |
| SPDR Gold MiniShares Trust | 98149E303 | $219K | 0.48 | 2,400 | EC | US |
| Unknown security | — | $138K | 0.30 | 29 | DFE | US |
| iShares Silver Trust | 46428Q109 | $120K | 0.26 | 1,800 | EC | US |
| iShares Bitcoin Trust ETF | 46438F101 | $87K | 0.19 | 2,000 | EC | US |
| iShares Ethereum Trust ETF | 46438R105 | $48K | 0.11 | 2,800 | EC | US |
| Unknown security | — | -$68K | -0.15 | 31 | DFE | US |
| Unknown security | — | -$373K | -0.82 | 27 | DCO | US |
Sector breakdown
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Faithward Advisors, LLC | $9,783,989 | 39.57% | 517,674 | Shares | June 30, 2026 |
| HFG Wealth Management, LLC | $4,711,367 | 19.06% | 249,280 | Shares | June 30, 2026 |
| CPR Investments Inc. | $3,636,708 | 14.71% | 192,419 | Shares | June 30, 2026 |
| PALLADIEM, LLC | $3,056,208 | 12.36% | 161,705 | Shares | June 30, 2026 |
| Encompass More Asset Management | $2,806,976 | 11.35% | 148,518 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $692,908 | 2.80% | 36,662 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $32,715 | 0.13% | 1,731 | Shares | June 30, 2026 |
| UBS Group AG | $3,761 | 0.02% | 199 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $412 | 0.00% | 21,811 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CEFA Global X Funds | $45.6M |
| TCHI iShares Trust | $45.7M |
| PEXL Pacer Funds Trust | $45.7M |
| XFIX RBB Fund, Inc. | $45.7M |
| NVOX Tidal Trust II | $45.9M |
| QQQA ProShares Trust | $45.4M |
| BBCB J.P. Morgan Exchange-Traded Fun… | $45.4M |
| NUDV Nushares ETF Trust | $45.3M |
| SQMX First Trust Exchange-Traded Fun… | $45.1M |
| BBSB J.P. Morgan Exchange-Traded Fun… | $45.1M |