What is BTGD's relative strength rating?

Relative strength percentiles for BTGD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BTGD in?

BTGD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BTGD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BTGD?

BTGD currently shows a 20-day average daily range (ADR%) of 2.4%, a 90-day beta versus the S&P 500 of 2.14. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BTGD have a seasonal pattern?

TickerStance computes BTGD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BTGD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BTGD last report earnings?

No SEC EDGAR filings are linked to BTGD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF (BTGD)

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Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF (BTGD)

§ Seasonality

10y · since 2024

Best monthSep on averageavg +16.15% · 100% win · n 1

Worst monthFeb on averageavg -16.77% · 0% win · n 2

BTGD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BTGD Jan avg: 10.52% median: 10.52% win: 100% σ: 5.88% n: 2 2024-10-17 → 2026-07-31	BTGD Feb avg: -16.77% median: -16.77% win: 0% σ: 0.04% n: 2 2024-10-17 → 2026-07-31	BTGD Mar avg: -1.70% median: -1.70% win: 50% σ: 11.61% n: 2 2024-10-17 → 2026-07-31	BTGD Apr avg: 14.17% median: 14.17% win: 100% σ: 6.60% n: 2 2024-10-17 → 2026-07-31	BTGD May avg: 1.89% median: 1.89% win: 50% σ: 10.95% n: 2 2024-10-17 → 2026-07-31	BTGD Jun avg: -14.49% median: -14.49% win: 50% σ: 24.14% n: 2 2024-10-17 → 2026-07-31	BTGD Jul avg: 6.77% median: 6.77% win: 100% σ: 0.35% n: 2 2024-10-17 → 2026-07-31	BTGD Aug avg: -3.41% median: -3.41% win: 0% σ: 0.00% n: 1 2024-10-17 → 2026-07-31 (current)	BTGD Sep avg: 16.15% median: 16.15% win: 100% σ: 0.00% n: 1 2024-10-17 → 2026-07-31	BTGD Oct avg: 1.71% median: 1.71% win: 50% σ: 4.78% n: 2 2024-10-17 → 2026-07-31	BTGD Nov avg: 9.40% median: 9.40% win: 50% σ: 33.47% n: 2 2024-10-17 → 2026-07-31	BTGD Dec avg: -6.33% median: -6.33% win: 0% σ: 1.43% n: 2 2024-10-17 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of BTGD

Top 4 holdings of BTGD by portfolio weight
#	Holding	Weight	Value
1	BITO	16.67%	$11M
2	TREASURY BILL	15.17%	$10M
3	IBIT	8.50%	$6M
4	GLDM	8.41%	$6M

CONCENTRATION

Portfolio shape

48.7%Top 10 holdings

4Total holdings

3 (75%)Resolved tickers

SECTORS

Sector breakdown

Financials

16.9%

Other

16.7%

Fixed Income

15.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 1 · 33% of holdingsStage 3 · 33% of holdingsStage 4 · 33% of holdings

Accumulation/distribution mix

A: 67%B: 33%

Metrics matched 3 tickers across 4 holdings rows (33.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to BTGD

FAQ

Fund FAQ

What does BTGD hold?: BTGD holds 4 positions; its three largest are BITO (16.67%), IBIT (8.50%), and GLDM (8.41%) as of Mar 2026.
How concentrated is BTGD?: The top 10 holdings account for 48.7% of BTGD's portfolio. Highly concentrated in top names.
What sectors does BTGD cover?: BTGD's largest sector exposures are Financials (16.9%), Other (16.7%), and Fixed Income (15.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BTGD is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BTGD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BTGD's relative strength rating?: Relative strength percentiles for BTGD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BTGD in?: BTGD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BTGD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BTGD?: BTGD currently shows a 20-day average daily range (ADR%) of 2.4%, a 90-day beta versus the S&P 500 of 2.14. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BTGD have a seasonal pattern?: TickerStance computes BTGD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BTGD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BTGD is not confirmed as a leader.

§ Seasonality

Top holdings of BTGD

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to BTGD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BTGD

What the holdings are doing

Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF (BTGD) — Stance & relative strength

BTGD is not confirmed as a leader.

Top holdings of BTGD

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to BTGD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BTGD

What the holdings are doing