BTGD ETF

BTGD ETF
$25.75
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Fund Essentials - as of Oct 8, 2026

Net Assets
$102M
Expense Ratio
1.09%
Dividend Yield (Current)
4.28%
Holdings
10
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-23.35%
1 Year-34.92%

Asset Allocation

Other: 102.71%
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Top Holdings

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TickerNameWeight
-Proshares Bitcoin Etf-Swap-Mrex-L100.02%
-Gold 100 Oz Futr Dec2694.53%
FGXXXFirst American Government Obligations Fund45.79%
GLDMSpdr Gold Minishares Trust5.19%
-Cash & Other-51.06%
Top 10 Concentration: 194.47%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
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 $101.6M in net assets. BTGD expense ratio is 1.09%, holding 10 positions across sectors including Financials. Inception date: 2024-10-15.

BTGD performance shows a YTD return of -23.35%. The 1-year return is -34.92%. BTGD dividend yield stands at 4.28%, paid annually.

BTGD top holdings include Proshares Bitcoin Etf-Swap-Mrex-L (100.0%), Gold 100 Oz Futr Dec26 (94.5%), First American Government Obligations Fund (45.8%), Spdr Gold Minishares Trust (5.2%), Cash & Other (-51.1%). 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
-2.40%
YTD
-23.35%
1 Year
-34.92%
3 Year
N/A

Top 10 Holdings (net long exposure of 246% (≈2x))

#TickerNameSectorWeight
1-Proshares Bitcoin Etf-Swap-Mrex-LOther100.02%
2-Gold 100 Oz Futr Dec26Other94.53%
3FGXXXFirst American Government Obligations FundFinancials45.79%
4GLDMSpdr Gold Minishares TrustUnknown5.19%
5-Cash & OtherOther-51.06%