IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG)

Assets	n/a
Expense Ratio	1.14%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.67
Dividend Yield	3.85%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,369
Open	18.09
Previous Close	18.77
Day's Range	17.31 - 18.14
52-Week Low	17.31
52-Week High	28.49
Beta	n/a
Holdings	11
Inception Date	Jan 20, 2026

About ISBG

Fund Home Page

The IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, combining exposure to bitcoin and gold through derivatives while targeting a beta of 1.0. The fund uses leverage to stack the total return of its bitcoin holdings with the potential returns of the gold strategy ISBG was launched on Jan 20, 2026 and is issued by Income STKd.

• Asset Class: Asset Allocation
• Stock Exchange: BATS
• Ticker Symbol: ISBG
• ETF Provider: Income STKd

Top 10 Holdings

182.91% of assets

Name	Symbol	Weight
Gld 06/30/2026 380.01 C	n/a	79.71%
Ibit 01/15/2027 45.01 C	n/a	77.57%
First American Government Obligations Fund	FGXXX	29.25%
OTHER ASSETS AND LIABILITIES	n/a	8.84%
GLD US 02/06/26 C460	n/a	-0.19%
IBIT US 02/06/26 P37	n/a	-0.20%
IBIT US 02/13/26 C40	n/a	-0.86%
GLD US 02/06/26 C430	n/a	-1.63%
IBIT US 02/13/26 P50	n/a	-1.97%
GLD US 02/27/26 C475	n/a	-7.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.080	Mar 24, 2026
Mar 16, 2026	$0.080	Mar 17, 2026
Mar 9, 2026	$0.080	Mar 10, 2026
Mar 2, 2026	$0.080	Mar 3, 2026
Feb 23, 2026	$0.080	Feb 24, 2026
Feb 13, 2026	$0.090	Feb 17, 2026