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

Assets	n/a
Expense Ratio	1.14%
PE Ratio	n/a
Shares Out	240,000
Dividend (ttm)	$1.37
Dividend Yield	7.45%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,666
Open	18.55
Previous Close	18.91
Day's Range	18.04 - 18.55
52-Week Low	16.96
52-Week High	28.49
Beta	n/a
Holdings	11
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
• Stock Exchange: BATS
• Ticker Symbol: ISBG
• ETF Provider: IncomeSTKd

Top 10 Holdings

137.39% of assets

Name	Symbol	Weight
Gld 06/30/2026 380.01 C	n/a	62.97%
OTHER ASSETS AND LIABILITIES	n/a	57.87%
Ibit 06/18/2026 40.01 C	n/a	48.62%
First American Government Obligations Fund Class X	FGXXX	5.61%
IBIT US 05/01/26 P42	n/a	-1.61%
GLD US 04/24/26 P440	n/a	-2.54%
GLD US 01/15/27 P400	n/a	-2.84%
IBIT US 01/15/27 P40	n/a	-7.76%
IBIT US 05/01/26 C43	n/a	-9.81%
GLD US 06/18/26 C440	n/a	-13.11%

Dividend History

Ex-Dividend	Amount	Pay Date
May 22, 2026	$0.073	May 26, 2026
May 18, 2026	$0.085	May 19, 2026
May 11, 2026	$0.084	May 12, 2026
May 4, 2026	$0.075	May 5, 2026
Apr 27, 2026	$0.083	Apr 28, 2026
Apr 20, 2026	$0.080	Apr 21, 2026