ISBG
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
ISBG
Closed
$15.89
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
ISBG was created on 2026-01-20 by IncomeSTKd. The fund's investment portfolio concentrates primarily on target outcome asset allocation. ISBG 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. It also utilizes an options premium strategy overlay on top of the two beta exposures.
Company
IncomeSTKd
Asset class
Asset Allocation
Inception date
2026
Investment segment
Target Outcome
ISIN
US88636W3530
Website
Key stats
Open
$15.49
Volume
14.37K
AUM
$7.75M
Prev. close
$15.84
Expense ratio
1.14%
P/E
0.00
$15.49
Day’s Range
$16.02
$10.27
52W Range
$28.49
What’s in the fund
9
Total holdings
IBIT US 12/18/26 C43
49.15%
First American Government Obligs X
39.80%
Gld 12/31/2026 400.01 C
35.57%
OTHER ASSETS AND LIABILITIES
29.87%
GLD US 09/11/26 C410
-0.50%
GLD US 09/11/26 P400
-0.84%
IBIT US 09/11/26 C45
-1.30%
IBIT US 09/18/26 P44
-3.48%
Cash Offset
-48.27%
Returns
Performance
_
Difference
_
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
Sep
1
Dividends
The last payment date was Sep 1, 2026
Div. per Share
$0.38
Div. Yield
2.45%
Div. Growth YoY
-56.08%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply