MF · holdings as filed 2026-06-30
What's inside BTGD?
Stkd 100% Bitcoin & 100% Gold ETF
- Holdings
- 7
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $40M
- total net assets
Top 7 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 73.53% | |
| 2 | BOND | Treasury Bill0% · Jul 2026 | 44.33% | |
| 3 | B  | BITOPROSHARES BITCOIN ETF-USD | 17.84% | |
| 4 | I  | IBITISHARES BITCOIN TRUST ETF | 9.63% | |
| 5 | G  | GLDMSPDR GOLD MINISHARES TRUST | 9.62% | |
| 6 | ? | —N/A | -11.11% | |
| 7 | ? | —Stonex | -43.85% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
F
FGXXXFIRST AM GOVT OBLIG-X
73.53%Top holdings — United States
Your 5 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
73.53%2
BOND
Treasury Bill0% · Jul 2026
44.33%3
B
BITOPROSHARES BITCOIN ETF-USD
17.84%4
I
IBITISHARES BITCOIN TRUST ETF
9.63%5
G
GLDMSPDR GOLD MINISHARES TRUST
9.62%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.