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

Assets	$3.88M
Expense Ratio	1.14%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$1.53
Dividend Yield	12.33%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,640
Open	12.71
Previous Close	12.68
Day's Range	12.42 - 12.71
52-Week Low	12.40
52-Week High	28.49
Beta	n/a
Holdings	10
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 IncomeSTKd.

• Asset Class: Asset Allocation
• Category: Digital Assets
• Stock Exchange: BATS
• Ticker Symbol: ISBG
• ETF Provider: IncomeSTKd

Top Holdings

Name	Symbol	Weight
Gld 12/31/2026 400.01 C	n/a	56.72%
OTHER ASSETS AND LIABILITIES	n/a	49.79%
First American Government Obligations Fund Class X	FGXXX	46.70%
Ibit 12/18/2026 40.01 C	n/a	45.70%
GLD US 06/30/26 C420	n/a	-1.47%
IBIT US 06/30/26 C38	n/a	-1.80%
GLD US 06/12/26 P420	n/a	-4.20%
US DOLLARS	n/a	-7.56%
IBIT US 06/12/26 P41	n/a	-24.91%
Cash Offset	n/a	-58.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.045	Jun 16, 2026
Jun 8, 2026	$0.055	Jun 9, 2026
Jun 1, 2026	$0.066	Jun 2, 2026
May 22, 2026	$0.073	May 26, 2026
May 18, 2026	$0.085	May 19, 2026
May 11, 2026	$0.084	May 12, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 18, 2026

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