BTGD holdings
STKd 100% Bitcoin & 100% Gold ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 49.611% | $19.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TF47 | 912797TF4 | 29.909% | $12.0M | Debt | US Treasury | United States | USD |
| 3 | Stonex Short position | Not reported | Not reported | -29.583% | -$11.9M | Repurchase agreements | Corporate | United States | USD |
| 4 | ProShares Bitcoin ETF | US74347G4405 | 74347G440 | 12.034% | $4.8M | Equity (common) | Registered fund | United States | USD |
| 5 | iShares Bitcoin Trust ETF | US46438F1012 | 46438F101 | 6.501% | $2.6M | Equity (common) | Registered fund | United States | USD |
| 6 | SPDR Gold MiniShares Trust | US98149E3036 | 98149E303 | 6.494% | $2.6M | Equity (common) | Registered fund | United States | USD |
| 7 | GOLD 100 OZ FUTR Aug26 | Not reported | Not reported | -5.855% | -$2.3M | Commodity derivatives | Other | United States | USD |
| 8 | CME Bitcoin Fut Jul26 | Not reported | Not reported | -1.641% | -$658K | Foreign exchange derivatives | Other | United States | USD |