MF · holdings as filed 2026-03-31

What's inside BTGD?

STKd 100% Bitcoin & 100% Gold ETF
Holdings
7
positions in the fund
Top 10
63%
of fund assets
Expense ratio
1.05%
net, per year
Fund size
$66M
total net assets
Top 7 holdings
1
FGXXXFIRST AM GOVT OBLIG-X
29.95%
2
BITOPROSHARES BITCOIN ETF-USD
16.67%
3
B 0 04/02/26TREASURY BILL
15.17%
4
IBITISHARES BITCOIN TRUST ETF
8.50%
5
GLDMSPDR GOLD MINISHARES TRUST
8.41%
6
N/A
-0.69%
7
STONEX REPO 912797SD0 4/1/26
-15.01%
Sectors
1Unclassified
46%
2Financials
17%
Geography
1United States
79%
2Unclassified
-16%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.