BTGD ETF

$29.00
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Showing 10 of 8 holdings(as of Dec 31, 2025)Top 10 Weight: 264.91%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyInternet & DigitalEmerging TechNanotechnology

BTGD ETF Top Holdings

BTGD holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 264.91%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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