IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG)
BATS: ISBG · Real-Time Price · USD
19.81
-0.78 (-3.79%)
Apr 28, 2026, 4:00 PM EDT - Market closed

ISBG Holdings List

Apr 22, 2026
No.SymbolName WeightShares
1n/aGld 06/30/2026 380.01 C62.97%189
2n/aOTHER ASSETS AND LIABILITIES57.87%2,527,470
3n/aIbit 06/18/2026 40.01 C48.62%1,995
4FGXXXFirst American Government Obligations Fund5.61%245,131
5n/aIBIT US 05/01/26 P42-1.61%640
6n/aGLD US 04/24/26 P440-2.54%90
7n/aGLD US 01/15/27 P400-2.84%30
8n/aIBIT US 01/15/27 P40-7.76%320
9n/aIBIT US 05/01/26 C43-9.81%1,280
10n/aGLD US 06/18/26 C440-13.11%150
11n/aCash Offset-37.39%1,633,263
As of Apr 22, 2026