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ISBG ETF — Holdings & Analysis

The IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) is an equity ETF with $0.00B in assets under management and an expense ratio of 1.14%. Launched on 2026-01-21, ISBG offers leveraged exposure to both bitcoin and gold, aiming for a beta of approximately 1.0 for each asset. This ETF differentiates itself by combining the returns from bitcoin and gold strategies while also seeking to generate income through an options premium strategy overlay, providing investors with a unique blend of exposure to these two distinct asset classes.

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) ETF — Price, Holdings & Analysis

The IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) is an equity ETF with $0.00B in assets under management and an expense ratio of 1.14%. Launched on 2026-01-21, ISBG offers leveraged exposure to both bitcoin and gold, aiming for a beta of approximately 1.0 for each asset. This ETF differentiates itself by combining the returns from bitcoin and gold strategies while also seeking to generate income through an options premium strategy overlay, providing investors with a unique blend of exposure to these two distinct asset classes.

ETF Overview

ISBG seeks total return by offering simultaneous leveraged exposure to bitcoin and gold, targeting a beta of approximately 1.0 for each. It combines the returns from both beta strategies while seeking to generate income through an options premium strategy overlay. To reach its target beta levels, the fund invests in bitcoin futures, ETFs, ETPs, and options on bitcoin indices, alongside gold futures, ETFs, ETPs, and derivatives. It uses leverage to stack the total return of its bitcoin holdings with the returns of its gold strategy. Essentially, every $1 investment is $1 exposure to bitcoin and $1 to gold. Futures contracts are rolled over regularly to maintain exposure. Collateral investments, including US Treasury bills, money market funds, and cash equivalents, typically comprise 10% to 65% of net assets. The funds realized beta generally ranges between 0.8 and 1.2 for each asset class due to fluctuations. It may also invest up to 25% in a wholly owned Cayman Islands subsidiary.
ISBG seeks total return by providing simultaneous leveraged exposure to bitcoin and gold. The fund targets a beta of approximately 1.0 for each asset, combining returns from both beta strategies while generating income through an options premium strategy. To achieve its target beta levels, ISBG invests in bitcoin futures, ETFs, ETPs, and options on bitcoin indices, alongside gold futures, ETFs, ETPs, and derivatives. The fund uses leverage to stack the total return of its bitcoin holdings with the returns of its gold strategy, effectively providing $1 exposure to bitcoin and $1 to gold for every $1 invested. Futures contracts are regularly rolled over to maintain exposure. A significant portion of the fund, typically 10% to 65% of net assets, is allocated to collateral investments, including US Treasury bills, money market funds, and cash equivalents. Currently, its top holding is First American Government Obligs X (FGXXX), comprising 19.24% of the portfolio. ISBG may also invest up to 25% in a wholly owned Cayman Islands subsidiary.

Risk Metrics

ISBG carries several risks inherent to its investment strategy. The fund's leveraged exposure to bitcoin and gold can amplify both gains and losses, making it more volatile than traditional equity ETFs. The use of futures contracts requires constant monitoring and rollover, which can incur costs and impact performance. The fund's concentration in bitcoin and gold exposes it to the specific risks associated with these assets, including regulatory changes, market sentiment, and technological advancements. With a beta of 0.00 (3Y), ISBG's volatility relative to the market is not currently measurable. The high expense ratio of 1.14% can create a significant drag on returns, especially in a low-return environment. Furthermore, the fund's investment in a Cayman Islands subsidiary introduces additional regulatory and operational risks.

Expense Ratio

1.14%

Top Holdings

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 0.00

Questions & Answers

What is ISBG and what does it track?

The IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) is an equity ETF that seeks total return by offering simultaneous leveraged exposure to bitcoin and gold. Launched on 2026-01-21, ISBG targets a beta of approximately 1.0 for each asset, combining the returns from both bitcoin and gold strategies. It also seeks to generate income through an options premium strategy overlay. The fund invests in bitcoin futures, ETFs, ETPs, and options on bitcoin indices, alongside gold futures, ETFs, ETPs, and derivatives to achieve its investment objectives.

What is the expense ratio for ISBG?

The expense ratio for ISBG is 1.14%. This means that for every $10,000 invested in the fund, $114 is deducted annually to cover operating expenses. While this provides access to a unique investment strategy involving leveraged exposure to bitcoin and gold, the 1.14% expense ratio is relatively high compared to the category average for equity ETFs. this may be worth researching cost when evaluating the potential returns of ISBG.

What are the top holdings in ISBG?

As of 2026-03-15, the top holding in ISBG is First American Government Obligs X (FGXXX), comprising 19.24% of the fund's portfolio. This holding likely serves as collateral for the fund's leveraged positions in bitcoin and gold. While specific data on other top holdings is not available, the fund's strategy involves investments in bitcoin futures, ETFs, ETPs, and options on bitcoin indices, as well as gold futures, ETFs, ETPs, and derivatives. These instruments collectively represent the core of ISBG's exposure to bitcoin and gold.

Is ISBG a good long-term investment?

Evaluating ISBG as a long-term investment requires careful consideration of its unique strategy and associated risks. The fund's leveraged exposure to bitcoin and gold can lead to potentially higher returns, but also increased volatility and risk of loss. The high expense ratio of 1.14% can erode returns over time. Investors should assess their risk tolerance, investment horizon, and understanding of bitcoin and gold markets before considering ISBG for long-term investment. Past performance does not guarantee future results.

How does ISBG compare to similar ETFs?

ISBG stands out from other ETFs due to its unique combination of leveraged exposure to both bitcoin and gold, coupled with an options premium strategy. Many ETFs focus solely on one of these asset classes or offer unleveraged exposure. ISBG's expense ratio of 1.14% is higher than many traditional equity ETFs. With an AUM of $0.00B, ISBG is a relatively small ETF, which can impact its liquidity and trading costs compared to larger, more established funds.

Does ISBG pay dividends?

According to the available data, ISBG has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders. The fund's focus is on total return through leveraged exposure to bitcoin and gold, along with an options premium strategy, rather than generating income through dividends. Investors seeking dividend income may want to consider other ETFs with a focus on dividend-paying stocks or bonds.