BTGD ETF

BTGD ETF
$27.87
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Fund Essentials - as of Aug 21, 2026

Net Assets
$53M
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: 103.13%
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Top Holdings

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TickerNameWeight
-Proshares Bitcoin Etf-Swap-Mrex-L100.36%
-Fannie Mae Pool 5.5 03/01/205394.20%
FGXXXFirst American Government Obligations Fund30.79%
GLDMSpdr Gold Minishares Trust5.61%
-Fnma Pool Ca0775 Fn 11/32 Fixed 2.5-36.86%
Top 10 Concentration: 194.10%Report Date: Aug 21, 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 $52.9M 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 (100.4%), Fannie Mae Pool 5.5 03/01/2053 (94.2%), First American Government Obligations Fund (30.8%), Spdr Gold Minishares Trust (5.6%), Fnma Pool Ca0775 Fn 11/32 Fixed 2.5 (-36.9%). 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 194% (≈3x))

#TickerNameSectorWeight
1-Proshares Bitcoin Etf-Swap-Mrex-LOther100.36%
2-Fannie Mae Pool 5.5 03/01/2053Other94.20%
3FGXXXFirst American Government Obligations FundFinancials30.79%
4GLDMSpdr Gold Minishares TrustUnknown5.61%
5-Fnma Pool Ca0775 Fn 11/32 Fixed 2.5Other-36.86%