{"ticker":"BTGD","name":"Stkd 100% Bitcoin & 100% Gold ETF","page_url":null,"cite_as":"TickerInside, Stkd 100% Bitcoin & 100% Gold ETF (BTGD), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/btgd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/btgd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/btgd.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01PPK4B66","share_class_figi":"BBG01PPK4C28","cik":"0001924868","series_id":"S000087755","class_id":"C000253665"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-commodity","label":"Leveraged Commodities","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"commodity","rule":"In its filing for 2026-06-30, its stocks and contracts come to 210% of net assets on Gold 100 Oz, about 2x.","basis":"contracts","as_of":"2026-06-30","facets":{"leverage":2.0,"underlying":"Gold 100 Oz"},"measured":{"net_exposure_pct":209.6},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426004157/","net_assets":40117831,"multi_class":false,"stock_pct":25.03,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.09,"expense_ratio_gross":1.09,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126015763/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"BITO":12.0343,"IBIT":6.5006,"GLDM":6.4935},"summary":"On 2026-06-30, BTGD held money market funds (49.6%), US Treasury bills (29.9%) and stocks and ETFs held outright (25.0%), as percent of net assets. It carried futures on Gold 100 Oz (101.5% long) and CME Bitcoin (83.1% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 209.6% of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":49.61},{"kind":"treasury_bills","label":"US Treasury bills","pct":29.91},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":-29.58},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":25.03}],"derivatives":[{"instrument":"future","description":"futures","underlying":"Gold 100 Oz","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":101.4878,"value_pct":-5.8551,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-27","expires_last":"2026-08-27"},{"instrument":"future","description":"futures","underlying":"CME Bitcoin","underlying_ticker":null,"underlying_kind":"crypto","direction":"long","notional_pct":83.1249,"value_pct":-1.6412,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-07-31","expires_last":"2026-07-31"}],"underlyings":[{"underlying":"Gold 100 Oz","underlying_ticker":null,"underlying_kind":"commodity","long_pct":101.49,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":101.49},{"underlying":"CME Bitcoin","underlying_ticker":null,"underlying_kind":"crypto","long_pct":83.12,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":83.12}],"exposure":{"stocks_pct":25.03,"swaps_futures_long_pct":184.61,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":209.64},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}