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

Assets	n/a
Expense Ratio	1.14%
PE Ratio	n/a
Shares Out	220,000
Dividend (ttm)	$1.12
Dividend Yield	5.02%
Ex-Dividend Date	May 4, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,447
Open	22.46
Previous Close	21.70
Day's Range	22.24 - 22.54
52-Week Low	16.96
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 IncomeSTKd.

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

Top 10 Holdings

137.39% of assets

Name	Symbol	Weight
Gld 06/30/2026 380.01 C	n/a	62.97%
OTHER ASSETS AND LIABILITIES	n/a	57.87%
Ibit 06/18/2026 40.01 C	n/a	48.62%
First American Government Obligations Fund	FGXXX	5.61%
IBIT US 05/01/26 P42	n/a	-1.61%
GLD US 04/24/26 P440	n/a	-2.54%
GLD US 01/15/27 P400	n/a	-2.84%
IBIT US 01/15/27 P40	n/a	-7.76%
IBIT US 05/01/26 C43	n/a	-9.81%
GLD US 06/18/26 C440	n/a	-13.11%

Dividend History

Ex-Dividend	Amount	Pay Date
May 4, 2026	$0.075	May 5, 2026
Apr 27, 2026	$0.083	Apr 28, 2026
Apr 20, 2026	$0.080	Apr 21, 2026
Apr 13, 2026	$0.075	Apr 14, 2026
Apr 6, 2026	$0.070	Apr 7, 2026
Mar 30, 2026	$0.070	Mar 31, 2026