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

Assets	$7.70M
Expense Ratio	1.14%
PE Ratio	n/a
Forward PE	n/a
Shares Out	520,000
Dividend	$2.31 (15.80%)
Ex-Dividend Date	Oct 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,685
Open	14.35
Previous Close	14.15
Day's Range	14.35 - 14.67
52-Week Low	10.27
52-Week High	28.49
Beta	n/a
Holdings	6
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
IBIT US 12/18/26 C43	n/a	47.89%
First American Government Obligs X	FGXXX	43.50%
GLD US 03/31/27 C380	n/a	37.81%
OTHER ASSETS AND LIABILITIES	n/a	17.31%
GLD US 10/16/26 C385	n/a	-0.74%
Cash Offset	n/a	-45.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$0.050	Oct 13, 2026
Oct 5, 2026	$0.052	Oct 6, 2026
Sep 28, 2026	$0.053	Sep 29, 2026
Sep 21, 2026	$0.050	Sep 22, 2026
Sep 14, 2026	$0.050	Sep 15, 2026
Sep 4, 2026	$0.058	Sep 8, 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:

Oct 16, 2026

Data Sources Report a data error