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

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Portfolio Holdings ISBG

Current Portfolio Date Oct 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 78.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
IBIT US 12/18/26 C43	46.55	4M	—
First American Government Obligs X	44.03	3M	Cash and Equivalents
GLD US 03/31/27 C380	38.58	3M	—
OTHER ASSETS AND LIABILITIES	20.86	2M	—
GLD US 10/23/26 P375	−1.07	−81,547	—
IBIT US 10/30/26 P45	−2.23	−169,720	—
IBIT US 10/23/26 C47	−3.76	−286,145	—
Cash Offset	−42.97	−3M	—

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United States

Incomestkd 1x Bitcoin & 1x Gold Premium ETF ISBG

Morningstar’s Analysis ISBG

Portfolio Holdings ISBG

IBIT US 12/18/26 C43

First American Government Obligs X

GLD US 03/31/27 C380

OTHER ASSETS AND LIABILITIES

GLD US 10/23/26 P375

IBIT US 10/30/26 P45

IBIT US 10/23/26 C47

Cash Offset

Sponsor Center

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