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

Assets	$8.02M
Expense Ratio	1.14%
PE Ratio	n/a
Shares Out	480,000
Dividend (ttm)	$2.05
Dividend Yield	12.87%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	13,951
Open	16.21
Previous Close	16.78
Day's Range	15.88 - 16.24
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
Sep 4, 2026	$0.058	Sep 8, 2026
Aug 31, 2026	$0.060	Sep 1, 2026
Aug 24, 2026	$0.050	Aug 25, 2026
Aug 17, 2026	$0.040	Aug 18, 2026
Aug 10, 2026	$0.040	Aug 11, 2026
Aug 3, 2026	$0.039	Aug 4, 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 9, 2026

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