STKd 100% Bitcoin & 100% Gold ETF BTGD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.05%
- Net assets
- $40.1M
- Holdings
- 8
- 12-month distribution yield
- 4.38%
- Asset class
- Derivatives-based
STKd 100% Bitcoin & 100% Gold ETF (BTGD) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Derivatives-based. Its last price was US$26.36 on 20 Oct 2026. Its expense ratio is 1.05% a year, from its prospectus dated 29 Jul 2025. It reported net assets of US$40.12 million as of 30 Jun 2026. Its latest holdings report lists 8 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.15 a unit, a 12-month distribution yield of 4.38%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 29 Jul 2025
- Filed with the SEC
- 25 Jul 2025
Size and reporting
- Net assets
- $40,117,831
- Total assets
- $56,058,421
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 49.61% | $19.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TF47 | 29.91% | $12.0M | Debt | United States | USD |
| 3 | Stonex | No identifier reported | -29.58% | -$11.9M | Repurchase agreements | United States | USD |
| 4 | ProShares Bitcoin ETF | US74347G4405 | 12.03% | $4.8M | Equity (common) | United States | USD |
| 5 | iShares Bitcoin Trust ETF | US46438F1012 | 6.50% | $2.6M | Equity (common) | United States | USD |
| 6 | SPDR Gold MiniShares Trust | US98149E3036 | 6.49% | $2.6M | Equity (common) | United States | USD |
| 7 | GOLD 100 OZ FUTR Aug26 | No identifier reported | -5.86% | -$2.3M | Commodity derivatives | United States | USD |
| 8 | CME Bitcoin Fut Jul26 | No identifier reported | -1.64% | -$658K | Foreign exchange derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 49.61% | |
| Debt | 29.91% | |
| Repurchase agreements | -29.58% | |
| Equity (common) | 25.03% | |
| Commodity derivatives | -5.86% | |
| Foreign exchange derivatives | -1.64% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 67.47% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 67.47% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1540
- 12-month yield
- 4.38%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1540) ÷ latest price ($26.36) × 100 = 4.38%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $1.1540 |
| 23 Dec 2024 | $0.0500 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087755) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BTGD and TQQQ ProShares UltraPro QQQ
- BTGD and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BTGD and BBJP JPMorgan BetaBuilders Japan ETF
- BTGD and QLD ProShares Ultra QQQ