IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,438
Open	25.56
Previous Close	25.44
Day's Range	25.42 - 25.56
52-Week Low	24.46
52-Week High	25.58
Beta	n/a
Holdings	n/a
Inception Date	Jan 20, 2026

About ISSB

ISSB seeks total return by offering simultaneous leveraged exposure to bitcoin and large-cap US equities, targeting a beta of approximately 1.0 for each. It combines the returns from both beta strategies while seeking to generate income through an options premium strategy overlay. To reach its target beta levels, the fund invests in bitcoin futures, ETFs, ETPs, and options on bitcoin indices, alongside equity futures, ETFs, ETPs, and derivatives. It uses leverage to stack the total return of its bitcoin holdings with the returns of its equity strategy. Essentially, every $1 investment is $1 exposure to bitcoin and $1 to stocks. Futures contracts are rolled over regularly. Collateral investments, including US Treasury bills, money market funds, and cash equivalents, typically comprise 10% to 65% of net assets. The funds realized beta generally ranges between 0.8 and 1.2 for each asset class due to fluctuations. It may also invest up to 25% in a wholly owned Cayman Islands subsidiary.

• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ISSB