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

Assets	$2.37M
Expense Ratio	1.14%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$2.57
Dividend Yield	11.01%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,557
Open	23.42
Previous Close	23.79
Day's Range	23.05 - 23.56
52-Week Low	15.45
52-Week High	25.97
Beta	n/a
Holdings	8
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 Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jan27	n/a	77.68%
IBIT US 12/18/26 C43	n/a	67.23%
OTHER ASSETS AND LIABILITIES	n/a	14.58%
First American Government Obligs X	FGXXX	10.48%
SPY US 09/25/26 P750	n/a	0.29%
IBIT US 10/02/26 C48	n/a	-7.41%
SPY US 12/18/26 C780	n/a	-14.05%
Cash Offset	n/a	-48.79%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 31, 2026	$0.080	Sep 1, 2026
Aug 24, 2026	$0.065	Aug 25, 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:

Sep 29, 2026

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