BTGD — STKd 100% Bitcoin & 100% Gold ETF
Data updated: 2026-08-28
BTGD — STKd 100% Bitcoin & 100% Gold ETF. Commodity · $40.12M AUM · 1.09% expense ratio · -44.2% 1-yr return. Holdings, fees, performance and SEC 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: $40.12M
- 1-year return: -44.2%
- 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 | 49.61% |
| Treasury Bill | 29.91% |
| ProShares Bitcoin ETF | 12.03% |
| iShares Bitcoin Trust ETF | 6.50% |
| SPDR Gold MiniShares Trust | 6.49% |
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 |
|---|---|
| Cash & Equivalents | 49.6% |
| Fixed Income | 29.9% |
| Equity | 25.0% |
BTGD Performance
Total returns for BTGD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -43.8% |
| 1 year | -44.2% |
BTGD Risk Information
Risk metrics for BTGD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 44.6%
BTGD Costs and Fees
BTGD costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 425%
- Brokerage commissions: 10.31 bps of average net assets (SEC N-CEN)
BTGD Cashflows
Over the 12 months to 2026-06, STKd 100% Bitcoin & 100% Gold ETF had net inflows of $47.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $250.40K |
| 2026-05 | $888.84K |
| 2026-04 | −$14.85M |
| 2026-03 | −$2.08M |
| 2026-02 | $3.31M |
| 2026-01 | −$13.69M |
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 | 29.91% |
BTGD Prospectus and SEC Filings
Official STKd 100% Bitcoin & 100% Gold ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-09-23
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-16
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.