Stacked Bitcoin & Gold ETF (BTGD)
NASDAQ (NMS) NASDAQ (NMS) Primary Summary
BTGD Chart
Quantify Blends Bitcoin, Gold as Inflation Hedge
Quantify Funds pairs bitcoin and gold in a single ETF to hedge against inflation and currency debasement. The firm's CEO says bitcoin's predictable price cycles are ending as institutional investors change the market.
BTGD: The Financial Repression Regime
The STKd 100% Bitcoin & 100% Gold ETF offers leveraged exposure to gold and Bitcoin as a dual inflation hedge. I recommend a strong purchase of BTGD, citing persistent fiat currency devaluation and supportive global debt dynamics. BTGD's 0.99% expense ratio is justified by active management; it maintains a stable premium/discount profile and prudent leverage.
BTGD: Combining Gold And Bitcoin In A Single ETF Wrapper
The STKd 100% Bitcoin & 100% Gold ETF offers 200% leveraged exposure, equally split between bitcoin and gold, for short-term traders. BTGD utilizes futures and ETFs to balance daily performance, aiming to moderate value decay common in leveraged strategies. BTGD serves as a potential inflation and currency hedge given the nature of gold and bitcoin as finite assets.
Stacked Bitcoin & Gold ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Daren Blonski Fermata Advisors LLC | 35,749 | $894,141.01 | $761,757.57 | -$132,383.44 | -14.81% |
| ST Steven Trigili Garden State Investment Advisory Services LLC | 21,750 | $595,298 | $460,882.5 | -$134,415.5 | -22.58% |
 Alexandra Stickelman Root Financial Partners, LLC | 97 | $4,152.14 | $2,036.03 | -$2,116.11 | -50.96% |
 Christopher C. Powers Farther Finance Advisors, LLC | 10,273 | $286,617 | $215,322.08 | -$71,294.92 | -24.87% |
 KURT TRAULSEN EVOLUTION WEALTH MANAGEMENT INC. | 100 | $3,433 | $2,099 | -$1,334 | -38.86% |
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Stacked Bitcoin & Gold ETF Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
BTGD is an investment fund designed for investors seeking long-term capital appreciation with a unique approach by offering simultaneous exposure to Bitcoin and gold futures. This strategy leverages the belief that gold can provide stability and mitigate risk, while Bitcoin offers potential for significant capital growth due to its prominence in the digital asset market. Recognizing the volatility and regulatory complexities associated with direct investments in cryptocurrencies and precious metals, BTGD opts for an indirect investment approach. It primarily invests in U.S.-listed futures contracts and underlying funds, including those managed through a wholly-owned subsidiary in the Cayman Islands, to offer exposure to both Bitcoin and gold without the need for investors to directly hold these assets. This method also allows investors to avoid the complications of receiving a K-1 tax form. By utilizing leverage, BTGD aims to amplify the returns from both assets, targeting a notional exposure of 100% to each, which results in an aggregate exposure of 200%. The fund was previously named STKD Bitcoin & Gold ETF until February 18, 2025, indicating its focus on stacking the returns of both Bitcoin and gold for its investors.
Products and Services
- Bitcoin and Gold Futures Exposure
Through investing in U.S.-listed futures contracts and underlying funds, BTGD provides its investors with exposure to the price movements of Bitcoin and gold. This approach aims to benefit from the potential high returns of Bitcoin and the stability and risk mitigation offered by gold investments. The fund's strategic investment in futures contracts avoids the direct ownership of physical gold or Bitcoin, streamlining the investment process and mitigating regulatory and security concerns associated with holding these assets.
- Indirect Investment Via Subsidiary
BTGD operates a wholly-owned subsidiary in the Cayman Islands, through which it indirectly invests in the futures contracts. This structure is advantageous for several reasons, including potential tax benefits and increased flexibility in managing the investments. Importantly, it also negates the need for investors to deal with the complexities and potential liabilities of directly receiving a K-1 tax form, simplifying the tax reporting process for investors.
- Leveraged Returns
The fund employs leverage to enhance the potential returns of its investment strategy. By targeting a 100% notional exposure to both Bitcoin and gold, BTGD effectively doubles the exposure of each investment dollar. This leveraged approach seeks to maximize the total return by combining the growth potential of digital assets with the traditional stability of gold in a single investment. It is a high-reward strategy that also involves higher risk, reflective of the fund's aggressive growth approach.
- Cash and Cash Equivalents
In addition to its investments in futures contracts, BTGD allocates a portion of its net assets, ranging from 10% to 65%, in cash and cash equivalents. These holdings serve as collateral for the fund's investment positions, providing liquidity and further risk mitigation. This strategic allocation ensures the fund maintains sufficient liquidity for operational needs and potential investment opportunities while also safeguarding against market volatility.
