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BTGD · NASDAQ · ETF

STKd 100% Bitcoin & 100% Gold ETF (BTGD) Price, Holdings & Fees

$362.53−0.36%−$1.30End-of-day price as of Oct 9, 2026

STKd 100% Bitcoin & 100% Gold ETF (BTGD) closed at $362.53 on Oct 9, 2026, down 0.36% from the previous close of $363.83.

Share price, past year

1Y +3.80%

52-week range $299.80 – $377.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$362.53
Sep 30, 2026$366.24
Aug 31, 2026$350.43
Jul 31, 2026$320.22
Jun 30, 2026$299.80
May 29, 2026$320.72
Apr 30, 2026$345.78
Mar 31, 2026$320.00
Feb 27, 2026$316.64
Jan 30, 2026$316.18
Dec 31, 2025$324.23
Nov 28, 2025$340.82
Oct 31, 2025$337.99

Key statistics

Expense ratio
1.05%
as of Jul 31, 2025
Net assets
$40.1M
as of Jun 30, 2026
Holdings
8
as of Jun 30, 2026
52-week range
$299.80 – $377.36

STKd 100% Bitcoin & 100% Gold ETF's expense ratio is 1.05%: $105.00 a year on $10,000 invested.

Holdings

STKd 100% Bitcoin & 100% Gold ETF held 8 investments worth $40.12M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 49.61% of the fund.

STKd 100% Bitcoin & 100% Gold ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli49.61%$19.90M
2TREASURY BILL29.91%$12.00M
3ProShares Bitcoin ETFBITO12.03%$4.83M
4iShares Bitcoin Trust ETFIBIT6.50%$2.61M
5SPDR Gold MiniShares TrustGLDM6.49%$2.61M
6N/A−1.64%−$658.41K
7N/A−5.86%−$2.35M
8Stonex−29.58%−$11.87M

Top 8 of 8 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

STKd 100% Bitcoin & 100% Gold ETF holdings by asset type
Asset type% of fund
Cash and short-term investments49.61%
Bonds and other debt29.91%
Stocks25.03%
Currency derivatives−1.64%
Commodity derivatives−5.86%
Repurchase agreements−29.58%
STKd 100% Bitcoin & 100% Gold ETF holdings by country, largest 1
Country% of fund
United States67.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, STKd 100% Bitcoin & 100% Gold ETF's total return was −28.87%, as reported to the SEC.

STKd 100% Bitcoin & 100% Gold ETF monthly total returns
MonthTotal return
Jun 30, 2026−31.74%
May 31, 2026−5.67%
Apr 30, 2026+10.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
STKd 100% Bitcoin & 100% Gold ETF
Ticker
BTGD
Exchange
NASDAQ
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000087755
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind STKd 100% Bitcoin & 100% Gold ETF, and cover all of its funds.

Frequently asked questions

What is BTGD's price?

STKd 100% Bitcoin & 100% Gold ETF (BTGD) closed at $362.53 on Oct 9, 2026, down 0.36% from the previous close of $363.83.

What is BTGD's expense ratio?

STKd 100% Bitcoin & 100% Gold ETF's expense ratio is 1.05%: $105.00 a year on $10,000 invested.

What does BTGD hold?

STKd 100% Bitcoin & 100% Gold ETF held 8 investments worth $40.12M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 49.61% of the fund. Its five largest holdings were First American Government Obli, TREASURY BILL, ProShares Bitcoin ETF, iShares Bitcoin Trust ETF, SPDR Gold MiniShares Trust.

How has BTGD performed?

Over the 3 months to Jun 30, 2026, STKd 100% Bitcoin & 100% Gold ETF's total return was −28.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures