BTGD ETF

$29.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$70M
Expense Ratio
1.05%
Dividend Yield (Current)
3.82%
Holdings
8
Inception Date
Oct 15, 2024
Fund Family
Quantify Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.22%
1 Year+21.77%

Asset Allocation

Cash: 24.34%
Other: 75.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gold 100 Oz Futr Feb2692.32%
-Asian Development Bank 4% 1/12/203372.58%
-Cash & Other34.87%
FGXXXFirst American Government Obligations Fund29.62%
BITOProShares Bitcoin Strategy ETF21.02%
Top 10 Concentration: 264.91%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Annually
Latest Distribution
$0.05
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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BTGD ETF Overview

BTGD ETF (STKd 100% Bitcoin & 100% Gold ETF) is managed by Quantify Funds with $70.0M in net assets. BTGD expense ratio is 1.05%, holding 8 positions across sectors including Other, Financials, Unknown. Inception date: 2024-10-15.

BTGD performance shows a YTD return of 1.22%. The 1-year return is 21.77%. BTGD dividend yield stands at 3.82%, paid annually.

BTGD top holdings include Gold 100 Oz Futr Feb26 (92.3%), Asian Development Bank 4% 1/12/2033 (72.6%), Cash & Other (34.9%), First American Government Obligations Fund (29.6%), ProShares Bitcoin Strategy ETF (21.0%). View all BTGD holdings, sector breakdown, or dividend history.

BTGD can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.61%
YTD
+1.22%
1 Year
+21.77%
3 Year
N/A

Top 10 Holdings (264.9% of portfolio)

#TickerNameSectorWeight
1-Gold 100 Oz Futr Feb26Other92.32%
2-Asian Development Bank 4% 1/12/2033Other72.58%
3-Cash & OtherOther34.87%
4FGXXXFirst American Government Obligations FundFinancials29.62%
5BITOProShares Bitcoin Strategy ETFUnknown21.02%
6GLDMSpdr Gold Minishares TrustUnknown7.48%
7FBTCFidelity Wise Origin Bitcoin F ShsFinancials5.39%
8IBITIshares Bitcoin TrustFinancials1.63%