IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG)

BATS: ISBG · Real-Time Price · USD

19.81

-0.78 (-3.79%)

At close: Apr 28, 2026, 4:00 PM EDT

19.40

-0.41 (-2.07%)

After-hours: Apr 28, 2026, 5:18 PM EDT

-3.79% (1D)

Assets	n/a
Expense Ratio	1.14%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.05
Dividend Yield	5.29%
Ex-Dividend Date	Apr 27, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	9,223
Open	19.69
Previous Close	20.59
Day's Range	19.18 - 19.81
52-Week Low	16.96
52-Week High	28.49
Beta	n/a
Holdings	11
Inception Date	Jan 20, 2026

About ISBG

Fund Home Page

The IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, combining exposure to bitcoin and gold through derivatives while targeting a beta of 1.0. The fund uses leverage to stack the total return of its bitcoin holdings with the potential returns of the gold strategy ISBG was launched on Jan 20, 2026 and is issued by IncomeSTKd.

Asset Class Asset Allocation

Stock Exchange BATS

Ticker Symbol ISBG

ETF Provider IncomeSTKd

Top 10 Holdings

137.39% of assets

Name	Symbol	Weight
Gld 06/30/2026 380.01 C	n/a	62.97%
OTHER ASSETS AND LIABILITIES	n/a	57.87%
Ibit 06/18/2026 40.01 C	n/a	48.62%
First American Government Obligations Fund	FGXXX	5.61%
IBIT US 05/01/26 P42	n/a	-1.61%
GLD US 04/24/26 P440	n/a	-2.54%
GLD US 01/15/27 P400	n/a	-2.84%
IBIT US 01/15/27 P40	n/a	-7.76%
IBIT US 05/01/26 C43	n/a	-9.81%
GLD US 06/18/26 C440	n/a	-13.11%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.083	Apr 28, 2026
Apr 20, 2026	$0.080	Apr 21, 2026
Apr 13, 2026	$0.075	Apr 14, 2026
Apr 6, 2026	$0.070	Apr 7, 2026
Mar 30, 2026	$0.070	Mar 31, 2026
Mar 23, 2026	$0.080	Mar 24, 2026

Full Dividend History

News

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