Total Holdings
11
Portfolio diversification across 11 positions
Assets Under Management
$90.32M
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 9 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BTGD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 9 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
N
NMFQS:FGXXX
-Cash32.17%
2
M
MUTF:FGXXX
First American Government Obligations FundStock23.16%
3
N
NYSE ARCA:GLDM
SPDR Gold MiniSharesCash5.50%
4
#
#GLDM
SPDR Gold Minishares Trust of beneficial interestStock4.81%
5
#
#FBTC
Fidelity Wise Origin Bitcoin FundStock3.05%
6
FBTC logo
FBTC
Fidelity Wise Origin Bitcoin TrustCash1.53%
7
IBIT logo
IBIT
iShares Bitcoin TrustCash1.18%
8
#
#IBIT
iShares Bitcoin Trust ETFStock0.92%
9
#
#BITO
ProShares Bitcoin ETFStock0.88%