IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG)
BATS: ISBG · Real-Time Price · USD
18.32
-0.59 (-3.12%)
At close: May 27, 2026, 4:00 PM EDT
18.30
-0.02 (-0.11%)
After-hours: May 27, 2026, 8:00 PM EDT
ISBG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gld 06/30/2026 380.01 C | 62.97% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 57.87% |
| 3 | n/a | Ibit 06/18/2026 40.01 C | 48.62% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 5.61% |
| 5 | n/a | IBIT US 05/01/26 P42 | -1.61% |
| 6 | n/a | GLD US 04/24/26 P440 | -2.54% |
| 7 | n/a | GLD US 01/15/27 P400 | -2.84% |
| 8 | n/a | IBIT US 01/15/27 P40 | -7.76% |
| 9 | n/a | IBIT US 05/01/26 C43 | -9.81% |
| 10 | n/a | GLD US 06/18/26 C440 | -13.11% |
| 11 | n/a | Cash Offset | -37.39% |
As of Apr 22, 2026