Stkd 100% Bitcoin & 100% Gold ETF (BTGD)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.12% | ▲ +1.12% |
| 3M | ▼ -14.91% | ▼ -14.91% |
| 6M | ▼ -14.91% | ▼ -14.91% |
| YTD | ▼ -21.00% | ▼ -21.00% |
| 1Y | ▼ -40.40% | ▼ -38.46% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +33.31% | ▲ +37.89% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $19.9M | 49.61 | 19,902,934 | STIV | US |
| TREASURY BILL | 912797TF4 | $12.0M | 29.91 | 12,000,000 | DBT | US |
| ProShares Bitcoin ETF | 74347G440 | $4.8M | 12.03 | 605,000 | EC | US |
| iShares Bitcoin Trust ETF | 46438F101 | $2.6M | 6.50 | 78,339 | EC | US |
| SPDR Gold MiniShares Trust | 98149E303 | $2.6M | 6.49 | 32,801 | EC | US |
| Unknown security | · | -$658K | -1.64 | 111 | DFE | US |
| Unknown security | · | -$2.3M | -5.86 | 95 | DCO | US |
| Stonex | · | -$11.9M | -29.58 | -11,868,120 | RA | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $1.1540 |
| Dec. 23, 2024 | $0.0500 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | $1,250,129 | 22.27% | 64,740 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,154,793 | 20.58% | 33,638 | Shares | Dec. 31, 2025 |
| Centric Wealth Management | $821,598 | 14.64% | 26,711 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $690,313 | 12.30% | 35,749 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $405,529 | 7.23% | 21,001 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $399,489 | 7.12% | 18,659 | Shares | June 30, 2026 |
| Cumberland Partners Ltd | $384,636 | 6.85% | 19,919 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $354,831 | 6.32% | 8,249 | Shares | Sept. 30, 2025 |
| Farther Finance Advisors, LLC | $49,395 | 0.88% | 2,558 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $43,447 | 0.77% | 2,250 | Shares | June 30, 2026 |
| American Capital Advisory, LLC | $19,310 | 0.34% | 1,000 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $9,597 | 0.17% | 497 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7,838 | 0.14% | 406 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $5,021 | 0.09% | 260 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $4,732 | 0.08% | 110 | Shares | Sept. 30, 2025 |
| AE Wealth Management LLC | $4,712 | 0.08% | 244 | Shares | June 30, 2026 |
| CWM, LLC | $2,737 | 0.05% | 100 | Shares | March 31, 2026 |
| Crewe Advisors LLC | $2,256 | 0.04% | 117 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $1,062 | 0.02% | 55 | Shares | June 30, 2026 |
| UBS Group AG | $850 | 0.02% | 44 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $178 | 0.00% | 9,209 | Shares | June 30, 2026 |
| MORGAN STANLEY | $39 | 0.00% | 2 | Shares | June 30, 2026 |