BTGD — STKd 100% Bitcoin & 100% Gold ETF
Data updated: 2026-06-09
BTGD — STKd 100% Bitcoin & 100% Gold ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $65.91M AUM · 1.00% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
BTGD Fund Overview
BTGD — STKd 100% Bitcoin & 100% Gold ETF is a US ETF managed by Tidal Trust II, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Commodity
- Assets under management: $65.91M
- 1-year return: 4.9%
- Ticker: BTGD
- SEC CIK: 0001924868
- SEC series ID: S000087755
- Share class ID: C000253665
BTGD Holdings
Top 5 holdings of STKd 100% Bitcoin & 100% Gold ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 29.95% |
| ProShares Bitcoin ETF | 16.67% |
| Treasury Bill | 15.17% |
| iShares Bitcoin Trust ETF | 8.50% |
| SPDR Gold MiniShares Trust | 8.41% |
BTGD Portfolio Allocation
Asset-class allocation of STKd 100% Bitcoin & 100% Gold ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 33.6% |
| Cash & Equivalents | 30.0% |
| Fixed Income | 15.2% |
BTGD Performance
Total returns for BTGD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -21.0% |
| 1 year | 4.9% |
BTGD Risk Information
Risk metrics for BTGD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 37.8%
BTGD Costs and Fees
BTGD costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 107%
- Brokerage commissions: 10.31 bps of average net assets (SEC N-CEN)
BTGD Cashflows
Over the 12 months to 2026-03, STKd 100% Bitcoin & 100% Gold ETF had net inflows of $68.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.08M |
| 2026-02 | $3.31M |
| 2026-01 | −$13.69M |
| 2025-12 | $9.70M |
| 2025-11 | −$6.90M |
| 2025-10 | $25.30M |
BTGD Debt Constituents
Largest debt holdings of STKd 100% Bitcoin & 100% Gold ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 15.17% |
BTGD Prospectus and SEC Filings
Official STKd 100% Bitcoin & 100% Gold ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.