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

Assets	$2.23M
Expense Ratio	1.14%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.39
Dividend Yield	6.33%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,642
Open	22.03
Previous Close	22.23
Day's Range	21.90 - 22.17
52-Week Low	16.61
52-Week High	25.97
Beta	n/a
Holdings	13
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: BATS
• Ticker Symbol: ISSB
• ETF Provider: IncomeSTKd

Top 10 Holdings

158.59% of assets

Name	Symbol	Weight
Spy 01/15/2027 670.01 C	n/a	67.25%
OTHER ASSETS AND LIABILITIES	n/a	65.99%
Ibit 06/18/2026 40.01 C	n/a	44.45%
First American Government Obligations Fund Class X	FGXXX	6.38%
SPY US 04/17/26 P695	n/a	-0.28%
SPY US 04/24/26 P685	n/a	-0.80%
IBIT US 04/24/26 P41	n/a	-2.99%
SPY US 04/30/26 C685	n/a	-3.26%
IBIT US 04/24/26 C42	n/a	-8.81%
SPY US 01/15/27 P650	n/a	-9.33%

Dividend History

Ex-Dividend	Amount	Pay Date
May 22, 2026	$0.083	May 26, 2026
May 18, 2026	$0.090	May 19, 2026
May 11, 2026	$0.089	May 12, 2026
May 4, 2026	$0.082	May 5, 2026
Apr 27, 2026	$0.083	Apr 28, 2026
Apr 20, 2026	$0.080	Apr 21, 2026