STKd 100% Bitcoin & 100% Gold ETF (BTGD)

Assets	$96.13M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	2.60M
Dividend (ttm)	$0.05
Dividend Yield	0.14%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	+23.29%

Volume	140,023
Open	36.31
Previous Close	36.89
Day's Range	35.21 - 36.82
52-Week Low	23.42
52-Week High	48.86
Beta	n/a
Holdings	10
Inception Date	Oct 15, 2024

About BTGD

Fund Home Page

The STKd 100% Bitcoin & 100% Gold ETF (BTGD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that provides combined exposure to Bitcoin and gold through futures contracts and ETPs. The fund uses leverage to stack the total return of its Bitcoin holdings with the potential returns of the gold strategy. BTGD was launched on Oct 15, 2024 and is issued by Stacked.

• Asset Class: Asset Allocation
• Category: Digital Assets
• Stock Exchange: NASDAQ
• Ticker Symbol: BTGD
• ETF Provider: Stacked

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Bitcoin Future Dec 25	n/a	69.43%
Gold Future Feb 26	n/a	63.38%
OTHER ASSETS AND LIABILITIES	n/a	31.65%
First American Government Obligations Fund	FGXXX	29.17%
OTHER ASSETS AND LIABILITIES	n/a	27.40%
SPDR Gold Minishares Trust of beneficial interest	GLDM	4.93%
Fidelity Wise Origin Bitcoin Fund	FBTC	1.51%
iShares Bitcoin Trust ETF	IBIT	1.16%
US DOLLARS	n/a	-0.06%
Cash Offset	n/a	-128.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.04962	Dec 26, 2024