ISBG – IncomeSTKd 1x Bitcoin & 1x Gld Prm ETF – ETF Stock Quote

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Portfolio Holdings ISBG

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 70.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	48.90	4M	Cash and Equivalents
IBIT US 12/18/26 C43	47.19	3M	—
GLD US 03/31/27 C380	35.88	3M	—
OTHER ASSETS AND LIABILITIES	23.51	2M	—
IBIT US 10/30/26 C49	−0.76	−56,188	—
GLD US 11/06/26 C385	−1.13	−83,411	—
IBIT US 10/30/26 P45	−2.13	−157,536	—
IBIT US 10/23/26 C47	−2.15	−159,313	—
GLD US 11/06/26 P375	−3.21	−237,613	—
IBIT US 11/06/26 P46	−3.30	−244,083	—

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United States

Incomestkd 1x Bitcoin & 1x Gold Premium ETF ISBG

Morningstar’s Analysis ISBG

Portfolio Holdings ISBG

First American Government Obligs X

IBIT US 12/18/26 C43

GLD US 03/31/27 C380

OTHER ASSETS AND LIABILITIES

IBIT US 10/30/26 C49

GLD US 11/06/26 C385

IBIT US 10/30/26 P45

IBIT US 10/23/26 C47

GLD US 11/06/26 P375

IBIT US 11/06/26 P46

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