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

Assets	$8.40M
Expense Ratio	1.14%
PE Ratio	n/a
Shares Out	520,000
Dividend (ttm)	$2.21
Dividend Yield	14.60%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12,047
Open	15.30
Previous Close	16.09
Day's Range	14.82 - 15.46
52-Week Low	10.27
52-Week High	28.49
Beta	n/a
Holdings	7
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 US 12/18/26 C43	n/a	77.13%
First American Government Obligs X	FGXXX	42.29%
GLD US 03/31/27 C380	n/a	39.51%
OTHER ASSETS AND LIABILITIES	n/a	0.76%
GLD US 09/25/26 P395	n/a	-1.20%
IBIT US 10/02/26 C48	n/a	-8.62%
Cash Offset	n/a	-49.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.053	Sep 29, 2026
Sep 21, 2026	$0.050	Sep 22, 2026
Sep 14, 2026	$0.050	Sep 15, 2026
Sep 4, 2026	$0.058	Sep 8, 2026
Aug 31, 2026	$0.060	Sep 1, 2026
Aug 24, 2026	$0.050	Aug 25, 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:

Sep 29, 2026

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