BTGD ETF

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Showing top 20 of 8 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Gold 100 Oz Futr Feb2692.32%203$93.36M••••••••••••••••••••••
2-Asian Development Bank 4% 1/12/203372.58%155$73.40M••••••••••••••••••••••
3-Cash & Other34.87%35,262,447$35.26M••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund29.62%29,957,998$29.96M••••••••••••••••••••••
5BITOProShares Bitcoin Strategy ETF21.02%1,620,000$21.25M••••••••••••••••••••••
6GLDMSpdr Gold Minishares Trust7.48%83,301$7.56M••••••••••••••••••••••
7FBTCFidelity Wise Origin Bitcoin F Shs5.39%66,150$5.45M••••••••••••••••••••••
8IBITIshares Bitcoin Trust1.63%30,839$1.65M••••••••••••••••••••••
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BTGD ETF All Holdings

BTGD holdings total 8 positions. The top 10 holdings account for 264.9% of the fund, led by Gold 100 Oz Futr Feb26 at 92.3%, Asian Development Bank 4% 1/12/2033 at 72.6%, Cash & Other at 34.9%.

BTGD portfolio concentration is relatively high, with the top 10 representing 264.9% of total assets. The largest sector exposure is Other at 199.8%.

BTGD sector allocation provides a detailed breakdown. BTGD overlap tool shows how holdings compare to other funds in your portfolio.

BTGD ETF Holdings

8 of 8 holdings

  • 1

    Gold 100 Oz Futr Feb26

    Other
    92.32%
  • 2

    Asian Development Bank 4% 1/12/2033

    Other
    72.58%
  • 3

    Cash & Other

    Other
    34.87%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    29.62%
  • 5

    ProShares Bitcoin Strategy ETF

    BITOUnknown
    21.02%
  • 6

    Spdr Gold Minishares Trust

    GLDMUnknown
    7.48%
  • 7

    Fidelity Wise Origin Bitcoin F Shs

    FBTCFinancials
    5.39%
  • 8

    Ishares Bitcoin Trust

    IBITFinancials
    1.63%