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Launched · SEC filings

STKd 100% Bitcoin & 100% Gold ETF

BTGDNasdaqC

$26.80+0.20 (+0.75%)

At close: Oct 13, 2026, 4:00 PM

C47/ 100

Rank 30 of 99 in Leveraged Long (2x & Other)

C47/100Rank 30 of 99inLeveraged Long (2x & Other)
Intraday session: up, 57 prints from 26.60 to 26.80. Range 26.57 to 27.15. Use the arrow keys to read each point.26.7026.9027.0027.1010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$51M
1Y total return
−39.3%
Yield · Last 12 months
4.34%
Holdings
8
Avg volume · 30D
0M sh
NAV per share
$26.68
52W range
low $19.12high $46.80
Launched
Filings
SEC EDGAR

The ETF.net BTGD Grade

C

Score 47 out of 100

Category
Leveraged Long (2x & Other)⁠
Rank
30 of 99
Six-pillar profile for BTGD. Scores out of 100: Cost 54, Risk 21, Mission 17, Tradability 58, Holdings 18, Durability 60. Strongest: Durability (60). Weakest: Mission (17). No single pillar leads.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C54 out of 100
    Rank 45 of 99

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    F17 out of 100
    Rank 10 of 10

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F21 out of 100
    Rank 86 of 96

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B58 out of 100
    Rank 40 of 99

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F18 out of 100
    Rank 23 of 23

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 38 of 99

Our read on BTGD

ETF.net Research

CThe name is the whole strategy: one share built to carry a full slug of bitcoin and a full slug of gold at the same time, assembled from futures and pooled funds rather than a spot pile.

Stated mandate

The Fund seeks long-term capital appreciation through an actively managed strategy combining bitcoin and gold exposures, obtained through U.S.-listed futures contracts and pooled investment vehicles.

Why people hold it

  1. 01Runs at 0.99% a year, below the typical fee in its leveraged-bull peer group.
  2. 02Two hard-money exposures ride in one ticker, so cash is not split between a separate bitcoin fund and a separate gold fund.
  3. 03Actively managed, but housed in a standard 1940 Act ETF wrapper, the same plumbing as a plain index fund.

Worth knowing

  1. 01Stacking cuts both ways. When bitcoin and gold sell off together, both sleeves land at once, which is why it sits in the leveraged-bull cohort.
  2. 02Trades lightly next to cohort heavyweights like FAS and QLD, so spreads can be wider and order type matters more.
  3. 03Launched in 2024, so the record is short and has not yet spanned a full market cycle.

BTGD Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
8
Top-10 weight
150%
Largest holding
74347G440-TRS-07/23/29-L50.6%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
00174347G440-TRS-07/23/29-LProshares Bitcoin Etf-Swap-Mrex-L50.61%9,137,000$101M1
00298149E303 SWP98149E303 Swp25.40%615,000$51M1
00374347G440-TRS-07/23/29-LProshares Bitcoin Etf-Swap-Mrex-L25.38%4,607,000$51M1
004GCZ6 COMDTYGOLD 100 OZ FUTR Dec2623.92%114$48M1
005FGXXXFirst American Government Obligations Fund 12/01/203110.84%21,636,432$22M87
006FGXXXFirst American Government Obligations Fund 12/01/203110.84%21,636,432$22M87
007GLDMSPDR Gold MiniShares Trust1.31%31,583$3M15
008GLDMSPDR Gold MiniShares Trust1.30%31,583$3M15

Showing 1–8 of 8 holdings

BTGD Performance

Launched Oct 15, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
BTGD$6,070
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. BTGD $6,070. SPY $12,044. Use the arrow keys to read each point.$3,794$8,233$12,671Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BTGD. Periods over one year show the average yearly return.
PeriodBTGD
Year to date−22.5%
1 month+0.8%
3 months+24.2%
1 year−39.3%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BTGD
YearReturn barBTGD
2026 YTD−22.5%
2025+34.6%
2024+29.8%

History from Oct 16, 2024

BTGD in the news

Filtered to BTGD · Leveraged Long (2x & Other)

BTGD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
4.34%Last 12 months
Payout per share
$1.15Last 12 months
Last payment
$1.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 23, 2024 $0.05; Dec 30, 2025 $1.15. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$1.15
Dec 23, 2024Dec 26, 2024$0.05

BTGD Risk

How much the fund’s monthly returns vary, scaled to a year.
54.1%
Annualised · 23 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.44
vs 3-month T-bills · 23 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−58.8%
23 months · trough Jun 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.84
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BTGD Cost

Expense ratio0.99%
  • The middle half of Leveraged Long (2x & Other) funds
  • Median 1.00%

44 of the 95 Leveraged Long (2x & Other) funds charge less.

BTGD costs $99.00 a year on $10,000. The median Leveraged Long (2x & Other) fund costs $100.00.

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