ISBG

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF

ISBG
Closed
$10.92
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

$10.95

Volume

7.69K

AUM

$4.67M

Prev. close

$10.90

Expense ratio

1.14%

P/E

0.00

$10.71

Day’s Range

$10.98

$10.27

52W Range

$28.49

What’s in the fund

10
Total holdings
Ibit 12/18/2026 35.01 C
66.88%
First American Government Obligs X
53.09%
Option On Spdr® Gold Shares Dec26
44.13%
OTHER ASSETS AND LIABILITIES
12.38%
IBIT US 07/31/26 P37
-2.07%
GLD US 08/07/26 C385
-2.58%
IBIT US 08/31/26 P35
-2.77%
IBIT US 07/31/26 C38
-4.27%
GLD US 08/21/26 P390
-5.74%
Others
-59.05%

Returns

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

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.04

Div. Yield

0.32%

Div. Growth YoY

-95.76%

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