STKd 100% Bitcoin & 100% Gold ETF (BTGD)

Assets	$72.02M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	$1.15
Dividend Yield	3.86%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	15,428
Open	29.70
Previous Close	29.50
Day's Range	29.43 - 30.05
52-Week Low	25.14
52-Week High	48.86
Beta	n/a
Holdings	9
Inception Date	Oct 15, 2024

About BTGD

Fund Home Page

The STKd 100% Bitcoin & 100% Gold ETF (BTGD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that provides combined exposure to Bitcoin and gold through futures contracts and ETPs. The fund uses leverage to stack the total return of its Bitcoin holdings with the potential returns of the gold strategy. BTGD was launched on Oct 15, 2024 and is issued by Stacked.

• Asset Class: Asset Allocation
• Category: Digital Assets
• Stock Exchange: NASDAQ
• Ticker Symbol: BTGD
• ETF Provider: Stacked

Top Holdings

Name	Symbol	Weight
Gold Future June 26	n/a	68.87%
OTHER ASSETS AND LIABILITIES	n/a	55.78%
Bitcoin Future Apr 26	n/a	53.69%
First American Government Obligations Fund	FGXXX	20.30%
ProShares Bitcoin ETF	BITO	14.47%
iShares Bitcoin Trust ETF	IBIT	5.77%
SPDR Gold Minishares Trust of beneficial interest	GLDM	5.59%
US DOLLARS	n/a	-5.24%
Cash Offset	n/a	-119.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.15428	Dec 31, 2025
Dec 23, 2024	$0.04962	Dec 26, 2024

Performance

BTGD had a total return of 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.55%.