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

BATS: ISSB · Real-Time Price · USD
16.84
+0.10 (0.60%)
Jul 29, 2026, 3:15 PM EDT - Market open
Assets$1.68M
Expense Ratio1.14%
PE Ration/a
Shares Out100,000
Dividend (ttm)$1.95
Dividend Yield11.61%
Ex-Dividend DateJul 27, 2026
Payout FrequencyWeekly
Payout Ration/a
Volume365
Open16.90
Previous Close16.74
Day's Range16.54 - 16.90
52-Week Low15.45
52-Week High25.97
Betan/a
Holdings9
Inception DateJan 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 Holdings

NameSymbolWeight
Option On State Street® Spdr® S&P 500® Etf Jan27n/a98.58%
Ibit 12/18/2026 35.01 Cn/a58.89%
First American Government Obligations Fund Class XFGXXX22.36%
OTHER ASSETS AND LIABILITIESn/a6.35%
IBIT US 07/31/26 P37n/a-1.59%
IBIT US 08/31/26 P35n/a-2.27%
IBIT US 07/31/26 C38n/a-3.97%
SPY US 10/16/26 C755n/a-26.99%
Cash Offsetn/a-51.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 27, 2026$0.059Jul 28, 2026
Jul 20, 2026$0.058Jul 21, 2026
Jul 13, 2026$0.058Jul 14, 2026
Jul 6, 2026$0.056Jul 7, 2026
Jun 29, 2026$0.0525Jun 30, 2026
Jun 22, 2026$0.065Jun 23, 2026
Full Dividend History

Performance