BTGDSTKd 100% Bitcoin & 100% Gold ETF
Seeks long-term capital appreciation.
By Quantify Funds · Launched 2024
Annual Cost
1.09%
#5,423 of 5,861 · expensive
Fund Size
$40M
#3,858 of 5,861 · mid-size
Return (1Y)Goal
-44.3%
Track Record
1 year
#3,795 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$5,544-44.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CryptocurrencyWhat it actually holds
By weightConcentration
Top 8 holdings = 63.0% of fundconcentrated
First American Government Obli
30.0%
ProShares Bitcoin ETF
16.7%
TREASURY BILL
15.2%
iShares Bitcoin Trust ETF
8.5%
SPDR Gold MiniShares Trust
8.4%
N/AGCM6
2.6%
N/ABTCJ6
-3.3%
STONEX REPO 912797SD0 4/1/26
-15.0%
Asset allocation
Other
185.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
58.2%High
Year-on-year price swings
Max drawdown
-58.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio investing in U.S.-listed futures contracts for bitcoin and gold, aiming for long-term capital appreciation. The Fund combines exposure to both asset classes to balance risk and reward in a diversified portfolio.
- Inception date
- October 15, 2024
- Fund family
- Quantify Funds
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Data updated on 2026-08-04