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

Assets	n/a
Expense Ratio	1.14%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$1.13
Dividend Yield	4.67%
Ex-Dividend Date	May 4, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,866
Open	24.23
Previous Close	23.93
Day's Range	24.10 - 24.28
52-Week Low	16.61
52-Week High	25.97
Beta	n/a
Holdings	11
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ISSB
• ETF Provider: IncomeSTKd

Top 10 Holdings

130.14% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	70.95%
Spy 01/15/2027 670.01 C	n/a	66.30%
Ibit 06/18/2026 40.01 C	n/a	44.68%
First American Government Obligations Fund	FGXXX	6.49%
IBIT US 04/17/26 P40	n/a	-0.70%
SPY US 04/30/26 C685	n/a	-2.85%
IBIT US 04/17/26 C41	n/a	-7.07%
SPY US 01/15/27 P650	n/a	-9.66%
IBIT US 01/15/27 P40	n/a	-18.29%
SPY US 06/18/26 C670	n/a	-19.72%

Dividend History

Ex-Dividend	Amount	Pay Date
May 4, 2026	$0.082	May 5, 2026
Apr 27, 2026	$0.083	Apr 28, 2026
Apr 20, 2026	$0.080	Apr 21, 2026
Apr 13, 2026	$0.075	Apr 14, 2026
Apr 6, 2026	$0.070	Apr 7, 2026
Mar 30, 2026	$0.070	Mar 31, 2026