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

For informational purposes only. Not financial advice.

Quick Answer

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) has a last stored price of $15.83, as of the Oct 2, 2026 trading session. It has a 1.14% expense ratio and $2M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 19.24%.

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

ETF Overview

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.

Beta: 0.00

Expense Ratio

1.14%

What does ISBG hold?

Holding	Weight
First American Government Obligs X (FGXXX)	19.24%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

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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.

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 cost may be worth researching 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.

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.

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.

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.

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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