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

Assets	$3.88M
Expense Ratio	1.14%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$1.65
Dividend Yield	14.43%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,393
Open	11.12
Previous Close	11.79
Day's Range	11.02 - 11.43
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	65.60%
First American Government Obligations Fund	FGXXX	63.00%
Gld 12/31/2026 400.01 C	n/a	54.13%
OTHER ASSETS AND LIABILITIES	n/a	2.00%
IBIT US 07/02/26 C34	n/a	-2.16%
GLD US 07/02/26 C370	n/a	-2.89%
GLD US 08/21/26 P390	n/a	-5.89%
Cash Offset	n/a	-73.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.037	Jul 7, 2026
Jun 29, 2026	$0.036	Jun 30, 2026
Jun 22, 2026	$0.045	Jun 23, 2026
Jun 15, 2026	$0.045	Jun 16, 2026
Jun 8, 2026	$0.055	Jun 9, 2026
Jun 1, 2026	$0.066	Jun 2, 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:

Jul 9, 2026

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