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

Assets	$78.41M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	$0.05
Dividend Yield	0.12%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	73,164
Open	41.84
Previous Close	41.61
Day's Range	41.55 - 42.33
52-Week Low	19.80
52-Week High	42.33
Beta	n/a
Holdings	10
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 10 Holdings

100.00% of assets

Name	Symbol	Weight
Gold Future Oct 25	n/a	73.68%
Bitcoin Future Sept 25	n/a	71.88%
First American Government Obligations Fund	FGXXX	34.93%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	32.20%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	21.53%
SPDR Gold Minishares Trust of beneficial interest	GLDM	2.73%
iShares Bitcoin Trust ETF	IBIT	1.99%
Fidelity Wise Origin Bitcoin Fund	FBTC	1.00%
Micro Gold Future Oct 25	n/a	0.30%
Cash Offset	n/a	-140.24%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.04962	Dec 26, 2024