ISBG

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF

ISBG
Closed
$13.35
Closed
-(-)

At close

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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

Key stats

Open

$13.95

Volume

52.87K

AUM

$3.91M

Prev. close

$13.34

Expense ratio

1.14%

P/E

0.00

$12.05

Day’s Range

$13.95

$12.40

52W Range

$28.49

What’s in the fund

10
Total holdings
Gld 12/31/2026 400.01 C
56.72%
OTHER ASSETS AND LIABILITIES
49.79%
First American Government Obligs X
46.70%
Ibit 12/18/2026 40.01 C
45.70%
GLD US 06/30/26 C420
-1.47%
IBIT US 06/30/26 C38
-1.80%
GLD US 06/12/26 P420
-4.20%
US DOLLARS
-7.56%
IBIT US 06/12/26 P41
-24.91%
Others
-58.97%

Returns

Performance
_
Difference
_
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF

Jun

2

Dividends

The last payment date was Jun 2, 2026

Div. per Share

$0.69

Div. Yield

5.06%

Div. Growth YoY

-6.62%

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