STKd 100% Bitcoin & 100% Gold ETF
BTGD
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- ST STKd 100% Bitcoin & 100% Gold ETF (BTGD) is an actively managed exchange-traded fund that seeks long-term capital appreciation by providing stacked exposure to bitcoin and gold through U.S.-listed futures contracts, exchange-traded products, and a wholly-owned Cayman Islands subsidiary; core holdings include Bitcoin futures, gold futures such as Gold Future Dec 25, Bitcoin ETFs like ProShares Bitcoin ETF (BITO), Fidelity Wise Origin Bitcoin Fund (FBTC), and iShares Bitcoin Trust (IBIT), gold ETPs including SPDR Gold MiniShares Trust (GLDM), cash equivalents like First American Government Obligations Fund, and U.S. dollars. The ETF targets 100% notional exposure to each asset class for every dollar invested, achieving aggregate 200% leverage via active management and innovative rebalancing to address traditional leveraged ETF flaws; it serves investors seeking diversification, inflation hedging, and capital growth from complementary digital and traditional assets without direct investment in bitcoin or physical gold. Issued by Toroso Investments Topco LLC under the Stacked brand with Quantify Funds (dba since 2023, headquartered in New York) as investment adviser, Tidal Investments LLC as primary adviser, and Foreside Fund Services LLC as distributor, BTGD operates in the leveraged asset allocation segment with global derivatives focus, distributing 1099 tax forms and maintaining net expense ratio of 1.05%. In February 2025, the fund underwent a significant name change from STKD Bitcoin & Gold ETF to STKd 100% Bitcoin & 100% Gold ETF to better clarify its stacked 100% exposure structure. Launched on October 15, 2024, as the first ETF combining bitcoin and gold strategies in this leveraged manner through collaboration between Quantify Funds and returnstackedetfs.com (co-owned by Newfound Research and Resolve Asset Management SEZC), BTGD has grown assets under management to approximately $103.89 million with 2.65 million shares outstanding by late 2025. Recent performance in Q1 2025 benefited from bitcoin's institutional adoption and gold's rally amid geopolitical tensions, enabling rebalancing opportunities while maintaining targeted allocations of 98-103% to each strategy. The fund issued its first dividend of $0.05 per share (yield 0.13%) with ex-date December 23, 2024, paid annually.