Total Holdings
10
Portfolio diversification across 10 positions
ISBG
(BATS)IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
$11.45-- (--)
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ISBG ETF Holdings: IncomeSTKd 1x Bitcoin & 1x Gold Premium 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
$3.88M
Total fund assets
Expense Ratio
1.14%
Annual management fee
Fund Issuer
IncomeSTKd
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 2 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 Class X | Stock | 46.70% |
| 2 | N NMFQS:FGXXX | - | Cash | 29.42% |
Frequently Asked Questions About IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF Holdings
What are the top holdings in ISBG?
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) holds 10 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 ISBG'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 ISBG's holdings table to analyze concentration risk.
What is ISBG's sector allocation?
The Sector Allocation chart shows how ISBG 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 ISBG invest in?
ISBG'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 ISBG ETF?
ISBG's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.