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

Assets	n/a
Expense Ratio	1.14%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$0.43
Dividend Yield	2.12%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	15,170
Open	20.39
Previous Close	19.61
Day's Range	20.07 - 21.98
52-Week Low	16.61
52-Week High	25.97
Beta	n/a
Holdings	9
Inception Date	Jan 20, 2026

About ISSB

Fund Home Page

The IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, combining exposure to bitcoin and large-cap US equities through derivatives while targeting a beta of 1.0. The fund uses leverage to stack the total return of its bitcoin holdings with the potential returns of the equity strategy ISSB was launched on Jan 20, 2026 and is issued by Income STKd.

• Asset Class: Asset Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ISSB
• ETF Provider: Income STKd

Top Holdings

Name	Symbol	Weight
Ibit 01/15/2027 45 C	n/a	86.14%
Spy 01/15/2027 670 C	n/a	53.08%
US DOLLARS	n/a	29.35%
OTHER ASSETS AND LIABILITIES	n/a	2.09%
IBIT US 01/30/26 P50	n/a	-0.21%
SPY US 02/06/26 P685	n/a	-0.32%
IBIT US 01/30/26 C53	n/a	-1.48%
SPY US 01/30/26 C690	n/a	-2.09%
Cash Offset	n/a	-66.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.080	Mar 3, 2026
Feb 23, 2026	$0.080	Feb 24, 2026
Feb 13, 2026	$0.090	Feb 17, 2026
Feb 9, 2026	$0.090	Feb 10, 2026
Feb 2, 2026	$0.090	Feb 3, 2026