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

Assets	$5.48M
Expense Ratio	1.14%
PE Ratio	n/a
Shares Out	440,000
Dividend (ttm)	$1.89
Dividend Yield	15.36%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,976
Open	12.40
Previous Close	12.45
Day's Range	12.27 - 12.43
52-Week Low	10.27
52-Week High	28.49
Beta	n/a
Holdings	8
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
Ibit 12/18/2026 35.01 C	n/a	58.03%
First American Government Obligations Fund Class X	FGXXX	50.71%
Gld 12/31/2026 400.01 C	n/a	49.35%
OTHER ASSETS AND LIABILITIES	n/a	7.27%
IBIT US 08/14/26 C36.5	n/a	-0.63%
IBIT US 08/14/26 P36	n/a	-0.78%
GLD US 08/21/26 C405	n/a	-2.12%
Cash Offset	n/a	-61.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	$0.040	Aug 18, 2026
Aug 10, 2026	$0.040	Aug 11, 2026
Aug 3, 2026	$0.039	Aug 4, 2026
Jul 27, 2026	$0.039	Jul 28, 2026
Jul 20, 2026	$0.039	Jul 21, 2026
Jul 13, 2026	$0.039	Jul 14, 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:

Aug 19, 2026

Data Sources Report a data error