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

BATS: ISSB · Real-Time Price · USD
17.52
+0.12 (0.69%)
Jun 18, 2026, 10:51 AM EDT - Market open
Assets$1.76M
Expense Ratio1.14%
PE Ration/a
Shares Out100,000
Dividend (ttm)$1.61
Dividend Yield9.17%
Ex-Dividend DateJun 15, 2026
Payout FrequencyWeekly
Payout Ration/a
Volume1,207
Open17.56
Previous Close17.40
Day's Range17.41 - 17.56
52-Week Low16.60
52-Week High25.97
Betan/a
Holdings13
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 10 Holdings

158.59% of assets
NameSymbolWeight
Spy 01/15/2027 670.01 Cn/a67.25%
OTHER ASSETS AND LIABILITIESn/a65.99%
Ibit 06/18/2026 40.01 Cn/a44.45%
First American Government Obligations Fund Class XFGXXX6.38%
SPY US 04/17/26 P695n/a-0.28%
SPY US 04/24/26 P685n/a-0.80%
IBIT US 04/24/26 P41n/a-2.99%
SPY US 04/30/26 C685n/a-3.26%
IBIT US 04/24/26 C42n/a-8.81%
SPY US 01/15/27 P650n/a-9.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$0.064Jun 16, 2026
Jun 8, 2026$0.070Jun 9, 2026
Jun 1, 2026$0.080Jun 2, 2026
May 22, 2026$0.083May 26, 2026
May 18, 2026$0.090May 19, 2026
May 11, 2026$0.089May 12, 2026
Full Dividend History

Performance