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

Assets	$2.25M
Expense Ratio	1.14%
PE Ratio	n/a
Forward PE	n/a
Shares Out	100,000
Dividend	$2.73 (12.38%)
Ex-Dividend Date	Oct 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	552
Open	22.02
Previous Close	22.56
Day's Range	21.98 - 22.02
52-Week Low	15.45
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 IncomeSTKd.

• Asset Class: Asset Allocation
• Category: Digital Assets
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: ISSB
• ETF Provider: IncomeSTKd

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jan27	n/a	82.14%
IBIT US 12/18/26 C43	n/a	38.91%
OTHER ASSETS AND LIABILITIES	n/a	25.76%
First American Government Obligs X	FGXXX	9.90%
SPY US 10/16/26 P770	n/a	0.60%
IBIT US 10/30/26 P45	n/a	-1.83%
IBIT US 10/23/26 C47	n/a	-3.10%
SPY US 12/18/26 C780	n/a	-5.05%
Cash Offset	n/a	-47.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$0.078	Oct 13, 2026
Oct 5, 2026	$0.078	Oct 6, 2026
Sep 28, 2026	$0.077	Sep 29, 2026
Sep 21, 2026	$0.070	Sep 22, 2026
Sep 14, 2026	$0.070	Sep 15, 2026
Sep 4, 2026	$0.077	Sep 8, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 19, 2026

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