BTGD

$32.63
Showing 10 of 7 holdings(as of Sep 30, 2025)Top 10 Weight: 291.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cme Bitcoin Fut Oct2596.74%212$128.92M••••••••••••••••••••••
2-Gold 100 Oz Futr Dec2594.80%318$126.33M••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 53.38%71,135,633$71.14M••••••••••••••••••••••
4-Cash & Other38.04%50,686,047$50.69M••••••••••••••••••••••
5GLDMSpdr Gold Minishares Trust4.91%83,301$6.55M••••••••••••••••••••••
6FBTCFidelity Wise Origin Bitcoin F Shs2.07%26,150$2.76M••••••••••••••••••••••
7IBITIshares Bitcoin Trust1.59%30,839$2.12M••••••••••••••••••••••
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Showing 10 of 7 holdingsTop 10 Weight: 291.53%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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