Fund comparison · from official SEC filings
BTGD vs UPAR: how much do they overlap?
STKd 100% Bitcoin & 100% Gold ETF and Upar Ultra Risk Parity ETF
vs
Shared holdings
Company
BTGD
UPAR
F
FGXXXFIRST AM GOVT OBLIG-X
47.55%
0.01%
G
GLDMSPDR GOLD MINISHARES TRUST
13.35%
15.94%
?
—N/A
-1.10%
-2.19%
Only in BTGD
B
BITOPROSHARES BITCOIN ETF-USD
26.46%
B
B 0 04.02.26TREASURY BILL
24.08%
I
IBITISHARES BITCOIN TRUST ETF
13.49%
?
—STONEX REPO 912797SD0 4/1/26
-23.83%
Only in UPAR
T
TII 1.375 02.15.44TSY INFL IX N/B
5.40%
V
VWOVANGUARD FTSE EMERGING MARKE
5.26%
T
TII 1 02.15.46TSY INFL IX N/B
4.78%
T
TII 0.75 02.15.42TSY INFL IX N/B
4.62%
T
TII 0.75 02.15.45TSY INFL IX N/B
4.56%
T
TII 0.625 02.15.43TSY INFL IX N/B
4.38%
T
TII 0.875 02.15.47TSY INFL IX N/B
4.19%
T
TII 1 02.15.48TSY INFL IX N/B
3.89%
V
VXFVANGUARD EXTENDED MARKET ETF
3.73%
T
TII 2.125 02.15.41TSY INFL IX N/B
3.33%
T
TII 2.125 02.15.54TSY INFL IX N/B
3.27%
T
TII 1 02.15.49TSY INFL IX N/B
3.13%
V
VEAVANGUARD FTSE DEVELOPED ETF
2.59%
E
EXMOCEXXON MOBIL CORP
2.34%
T
TII 0.25 02.15.50TSY INFL IX N/B
2.15%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.89%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.89%
T
TII 0.125 02.15.52TSY INFL IX N/B
1.77%
D
DEDEERE & CO
1.76%
T
TII 1.5 02.15.53TSY INFL IX N/B
1.62%
C
CVXCHEVRON CORP
1.37%
B
BHPBHP GROUP LTD-SPON ADR
1.14%
R
RIORIO TINTO PLC-SPON ADR
0.99%
S
SCCOSOUTHERN COPPER CORP
0.87%
S
SHELSHELL PLC-ADR
0.85%
Hold BTGD and UPAR together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.