BTGD
STKd 100% Bitcoin & 100% Gold ETF
1W: -0.7%
1M: +3.9%
3M: +28.7%
YTD: -21.1%
1Y: -37.1%
$27.12
-0.33 (-1.20%)
Weekly Expected Move ±6.8%
$24
$26
$28
$30
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings4
Top 10 Wt688.6%
Volume16,134
Avg Volume38,296
Beta1.84
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-10-16
Sector Allocation
Other
285.3%
Financial Services
9.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES BITCOIN ETF-SWAP-MREX-L | 74347G440-TRS-07/23/29-L | 99.43% | $52.3M | 4,669,000 |
| 2 | PROSHARES BITCOIN ETF-SWAP-MREX-L | 74347G440-TRS-07/23/29-L | 99.43% | $52.3M | 4,669,000 |
| 3 | GOLD 100 OZ FUTR Dec26 | GCZ6 COMDTY | 95.28% | $50.2M | 120 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 43.95% | $23.1M | 23,134,478 |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 43.95% | $23.1M | 23,134,478 |
| 6 | SPDR Gold MiniShares Trust | GLDM | 4.96% | $2.6M | 31,583 |
| 7 | SPDR Gold MiniShares Trust | GLDM | 4.96% | $2.6M | 31,583 |
| 8 | Cash & Other | — | -48.35% | $-25,449,308 | -25,449,308 |
| 9 | Cash & Other | — | -48.35% | $-25,449,308 | -25,449,308 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | GCZ6 COMDTY | New | — |
| 2026-10-01 | GCV6 Comdty | Removed | — |
| 2026-10-01 | 74347G440-TRS-07/23/29-L | Changed | 9658000 → 9338000 |
| 2026-10-01 | FGXXX | Changed | 48677446 → 46268956 |
| 2026-09-28 | GCV6 Comdty | Changed | 122 → 121 |