BTGD Holdings
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
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$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36M
Holdings4
Top 10 Wt688.6%
Beta1.84
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 285.3% | — |
| Financial Services | 2 | 9.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES BITCOIN ETF-SWAP-MREX-L Swap | 74347G440-TRS-07/23/29-L | 99.43% | $52.3M | 4,669,000 | — | — | — |
| 2 | PROSHARES BITCOIN ETF-SWAP-MREX-L Swap | 74347G440-TRS-07/23/29-L | 99.43% | $52.3M | 4,669,000 | — | — | — |
| 3 | GOLD 100 OZ FUTR Dec26 Private | GCZ6 COMDTY | 95.28% | $50.2M | 120 | — | — | — |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 43.95% | $23.1M | 23,134,478 | — | — | — |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 43.95% | $23.1M | 23,134,478 | — | — | — |
| 6 | SPDR Gold MiniShares Trust | GLDM | 4.96% | $2.6M | 31,583 | — | $28.3B | Financial Services |
| 7 | SPDR Gold MiniShares Trust | GLDM | 4.96% | $2.6M | 31,583 | — | $28.3B | Financial Services |
| 8 | Cash & Other Cash | — | -48.35% | $-25,449,308 | -25,449,308 | — | — | — |
| 9 | Cash & Other Cash | — | -48.35% | $-25,449,308 | -25,449,308 | — | — | — |