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

Assets	$7.48M
Expense Ratio	1.14%
PE Ratio	n/a
Forward PE	n/a
Shares Out	560,000
Dividend	$2.45 (19.81%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,752
Open	12.11
Previous Close	12.54
Day's Range	12.11 - 12.36
52-Week Low	10.27
52-Week High	28.49
Beta	n/a
Holdings	9
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: Cboe BZX
• Ticker Symbol: ISBG
• ETF Provider: IncomeSTKd

Top Holdings

Name	Symbol	Weight
First American Government Obligs X	FGXXX	43.76%
GLD US 03/31/27 C380	n/a	41.12%
IBIT US 12/18/26 C43	n/a	40.46%
OTHER ASSETS AND LIABILITIES	n/a	34.46%
US DOLLARS	n/a	0.11%
IBIT US 11/13/26 C46	n/a	-2.33%
GLD US 11/20/26 C360	n/a	-2.89%
IBIT US 11/20/26 P44	n/a	-4.57%
Cash Offset	n/a	-50.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.046	Nov 3, 2026
Oct 26, 2026	$0.046	Oct 27, 2026
Oct 19, 2026	$0.048	Oct 20, 2026
Oct 9, 2026	$0.050	Oct 13, 2026
Oct 5, 2026	$0.052	Oct 6, 2026
Sep 28, 2026	$0.053	Sep 29, 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:

Nov 7, 2026

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