BTGD ETF

$21.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
1.05%
Dividend Yield (Current)
5.97%
Holdings
7
Inception Date
Oct 15, 2024
Fund Family
Quantify Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-39.28%
1 Year-44.15%

Asset Allocation

Cash: 8.05%
Other: 91.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sherwin Williams Co Sr Unsecured 08/45 4.5591.64%
-Block, Inc., 7173881.SQ.FTS.B72.70%
-Freddie Mac Multifamily Structured Pass Through Certificates 1.52%11/25/203043.11%
FGXXXFirst American Government Obligations Fund21.27%
BITOProShares Bitcoin Strategy ETF19.77%
Top 10 Concentration: 264.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.97%
Frequency
Annually
Latest Distribution
$1.15
Dec 30, 2025
12M Distributions
1 payment
Total: $1.15

Peer Comparison

Benchmark
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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 $43.4M in net assets. BTGD expense ratio is 1.05%, holding 7 positions across sectors including Other, Financials, Unknown. Inception date: 2024-10-15.

BTGD performance shows a YTD return of -39.28%. The 1-year return is -44.15%. BTGD dividend yield stands at 5.97%, paid annually.

BTGD top holdings include Sherwin Williams Co Sr Unsecured 08/45 4.55 (91.6%), Block, Inc., 7173881.SQ.FTS.B (72.7%), Freddie Mac Multifamily Structured Pass Through Certificates 1.52%11/25/2030 (43.1%), First American Government Obligations Fund (21.3%), ProShares Bitcoin Strategy ETF (19.8%). 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
+8.18%
YTD
-39.28%
1 Year
-44.15%
3 Year
N/A

Top 10 Holdings (net long exposure of 264% (≈3x))

#TickerNameSectorWeight
1-Sherwin Williams Co Sr Unsecured 08/45 4.55Other91.64%
2-Block, Inc., 7173881.SQ.FTS.BOther72.70%
3-Freddie Mac Multifamily Structured Pass Through Certificates 1.52%11/25/2030Other43.11%
4FGXXXFirst American Government Obligations FundFinancials21.27%
5BITOProShares Bitcoin Strategy ETFUnknown19.77%
6IBITIshares Bitcoin Trust EtfFinancials7.90%
7GLDMSpdr Gold Minishares TrustUnknown7.85%