Total Holdings
12
Portfolio diversification across 12 positions
BTGD
(NASDAQ)STKd 100% Bitcoin & 100% Gold ETF
$26.87-- (--)
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BTGD ETF Holdings: STKd 100% Bitcoin & 100% Gold ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$70.02M
Total fund assets
Expense Ratio
1.05%
Annual management fee
Fund Issuer
Stacked
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 15.81% |
| 2 | N NMFQS:FGXXX | - | Cash | 13.71% |
| 3 | # #BITO | ProShares Bitcoin ETF | Stock | 12.49% |
| 4 | B B.0 04.02.26 | United States Treasury Bills 0% | Stock | 11.31% |
| 5 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 6.38% |
| 6 | # #IBIT | iShares Bitcoin Trust ETF | Stock | 6.37% |
| 7 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 4.83% |
| 8 |  | Fidelity Wise Origin Bitcoin Trust | Cash | 3.41% |
| 9 |  | iShares Bitcoin Trust | Cash | 1.04% |
| 10 | N NYSE ARCA:BITO | ProShares Bitcoin Strategy ETF | Cash | 0.98% |
Frequently Asked Questions About STKd 100% Bitcoin & 100% Gold ETF Holdings
What are the top holdings in BTGD?
STKd 100% Bitcoin & 100% Gold ETF (BTGD) holds 12 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BTGD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BTGD's holdings table to analyze concentration risk.
What is BTGD's sector allocation?
The Sector Allocation chart shows how BTGD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BTGD invest in?
BTGD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BTGD ETF?
BTGD's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.