BTGD ETF

BTGD ETF
$22.44
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Fund Essentials - as of Jul 29, 2026

Net Assets
$44M
Expense Ratio
1.09%
Dividend Yield (Current)
5.62%
Holdings
5
Inception Date
Oct 15, 2024
Fund Family
Quantify Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-40.30%
1 Year-44.56%

Asset Allocation

Other: 103.54%
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Top Holdings

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TickerNameWeight
-Proshares Bitcoin Etf-Swap-Mrex-L100.60%
-317Ubsea2 Pimco Swaption 4.049 Put USD 202604093.36%
FGXXXFirst American Government Obligations Fund43.85%
GLDMSpdr Gold Minishares Trust6.20%
-Fnma Pool Ca0775 Fn 11/32 Fixed 2.5-50.69%
Top 10 Concentration: 193.32%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Annually
Latest Distribution
$1.15
Dec 30, 2025
12M Distributions
1 payment
Total: $1.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BTGD ETF Overview

BTGD ETF (STKd 100% Bitcoin & 100% Gold ETF) is managed by Quantify Funds with $43.8M in net assets. BTGD expense ratio is 1.09%, holding 5 positions across sectors including Financials. Inception date: 2024-10-15.

BTGD performance shows a YTD return of -40.30%. The 1-year return is -44.56%. BTGD dividend yield stands at 5.62%, paid annually.

BTGD top holdings include Proshares Bitcoin Etf-Swap-Mrex-L (100.6%), 317Ubsea2 Pimco Swaption 4.049 Put USD 2026040 (93.4%), First American Government Obligations Fund (43.9%), Spdr Gold Minishares Trust (6.2%), Fnma Pool Ca0775 Fn 11/32 Fixed 2.5 (-50.7%). Go to all BTGD holdings, BTGD sectors, or BTGD dividends.

BTGD can be compared against other funds. Use BTGD overlap to find shared positions, or BTGD vs another fund for a side-by-side view. BTGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.26%
YTD
-40.30%
1 Year
-44.56%
3 Year
N/A

Top 10 Holdings (net long exposure of 193% (≈3x))

#TickerNameSectorWeight
1-Proshares Bitcoin Etf-Swap-Mrex-LOther100.60%
2-317Ubsea2 Pimco Swaption 4.049 Put USD 2026040Other93.36%
3FGXXXFirst American Government Obligations FundFinancials43.85%
4GLDMSpdr Gold Minishares TrustUnknown6.20%
5-Fnma Pool Ca0775 Fn 11/32 Fixed 2.5Other-50.69%