{"entity_type":"fund","name":"IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF","identifiers":{"lei":"254900YXUNY8UGLTI452","cik":"1924868","fund_id":"S000099119","fundkey":"incomestkd-1x-bitcoin-1x-gold-premium-etf"},"dates":{"reporting_period_start":"2026-02-28","reporting_period_end":"2026-11-30","filing_date":"2026-04-21"},"summary":{"total_positions":2,"total_value_usd":63913.27,"asset_categories":[],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-155400},"STIV":{"positions":1,"total_value_usd":219313.27}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":219313.27,"pct_val":6.5716555069,"balance":219313.27,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SPDR Gold Shares","value_usd":-155400,"pct_val":-4.6565137886,"balance":-111,"units":"NC","currency":"USD","asset_cat":"DE","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1924868&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/incomestkd-1x-bitcoin-1x-gold-premium-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/incomestkd-1x-bitcoin-1x-gold-premium-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | LEI: 254900YXUNY8UGLTI452 | 2 positions totaling $63,913 across STIV, DE | Filing: Mon Apr 20 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-21"}