Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.2% | ▼ −8.4% | ▲ +20.1% | ▼ −28.0% | ▼ −41.1% | — | — | ▲ +25.8% |
| Peer average | ▼ −0.6% | ▼ −4.7% | ▲ +14.0% | ▼ −6.2% | ▼ −25.2% | ▲ +153.2% | ▲ +10.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 74347G440-TRS-07/23/29-LPROSHARES BITCOIN ETF-SWAP-MREX-L | swap | 50.00% |
| 74347G440-TRS-07/23/29-LPROSHARES BITCOIN ETF-SWAP-MREX-L | swap | 50.00% |
| 98149E303-TRS-10/13/33-LSPDR GOLD MINISHARES-SWAP-MREX-L | swap | 47.38% |
| 98149E303-TRS-10/13/33-LSPDR GOLD MINISHARES-SWAP-MREX-L | swap | 47.38% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 13.65% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 13.65% |
| GLDMSPDR Gold MiniShares Trust | Reported holding | 2.76% |
| GLDMSPDR Gold MiniShares Trust | Reported holding | 2.76% |
| Cash & Other | Reported holding | -63.79% |
| Cash & Other | Reported holding | -63.79% |
The Quantify Funds STKd 100% Bitcoin & 100% Gold ETF is designed to achieve substantial long-term wealth appreciation. It accomplishes this by strategically allocating investments across two distinct yet mutually beneficial asset classes: Bitcoin and gold.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $1.15 |
| 2024-12-23 | 2024-12-26 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BTGD.