BTGD

$32.63

Fund Essentials - as of Sep 30, 2025

Net Assets
$93M
Expense Ratio
100.00%
Dividend Yield (Current)
0.14%
Holdings
7
Inception Date
Oct 15, 2024
Fund Family
Quantify Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.20%
3 Year+0.80%
5 Year+0.80%
10 Year+0.80%

Asset Allocation

Cash: 31.36%
Other: 68.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cme Bitcoin Fut Oct2596.74%
-Gold 100 Oz Futr Dec2594.80%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 53.38%
-Cash & Other38.04%
GLDMSpdr Gold Minishares Trust4.91%
Top 10 Concentration: 291.53%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$0.05
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.47%
YTD
+20.12%
1 Year
+20.12%
3 Year
+79.81%

Top 10 Holdings (291.5% of portfolio)

#TickerNameSectorWeight
1-Cme Bitcoin Fut Oct25Other96.74%
2-Gold 100 Oz Futr Dec25Other94.80%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials53.38%
4-Cash & OtherOther38.04%
5GLDMSpdr Gold Minishares TrustUnknown4.91%
6FBTCFidelity Wise Origin Bitcoin F ShsFinancials2.07%
7IBITIshares Bitcoin TrustFinancials1.59%