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

ISBG Holdings List

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Gld 06/30/2026 380.01 C	79.71%	95
2	n/a	Ibit 01/15/2027 45.01 C	77.57%	812
3	FGXXX	First American Government Obligations Fund	29.25%	595,333
4	n/a	OTHER ASSETS AND LIABILITIES	8.84%	179,974
5	n/a	GLD US 02/06/26 C460	-0.19%	10
6	n/a	IBIT US 02/06/26 P37	-0.20%	20
7	n/a	IBIT US 02/13/26 C40	-0.86%	80
8	n/a	GLD US 02/06/26 C430	-1.63%	10
9	n/a	IBIT US 02/13/26 P50	-1.97%	30
10	n/a	GLD US 02/27/26 C475	-7.60%	55
11	n/a	Cash Offset	-82.91%	1,687,841