The STKD Bitcoin & Gold ETF (BTGD) top stock holdings include Gold Future Aug 26, Bitcoin Future July 26, and First American Government Obligations Fund. The top 9 BTGD holdings ordered by weight make up 99.99% of the total fund. BTGD is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete BTGD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 9 BTGD Holdings
BTGD Geographic Exposure
BTGD's largest geographic exposure is United States at 150.8%.
BTGD Currency Exposure
BTGD is exclusively exposed to USD.
BTGD Coupon Exposure
BTGD's largest coupon exposure is 2-4 at 55.9%, followed by 8-10 at -2.0%.
BTGD Maturity Exposure
BTGD's largest maturity exposure is 5-10 at 55.9%, followed by 3-5 at -2.0%.