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

BATS: ISSB · Real-Time Price · USD

16.92

-0.52 (-2.95%)

Jul 8, 2026, 4:00 PM EDT - Market closed

-2.95% (1D)

Assets	$1.76M
Expense Ratio	1.14%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.78
Dividend Yield	10.51%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	239
Open	16.92
Previous Close	17.44
Day's Range	16.92 - 16.92
52-Week Low	15.45
52-Week High	25.97
Beta	n/a
Holdings	10
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	107.32%
Ibit 12/18/2026 35.01 C	n/a	53.96%
First American Government Obligations Fund	FGXXX	24.29%
OTHER ASSETS AND LIABILITIES	n/a	6.76%
SPY US 07/02/26 C740	n/a	-1.40%
SPY US 11/20/26 P700	n/a	-2.70%
IBIT US 07/02/26 C33	n/a	-2.85%
IBIT US 07/31/26 P32	n/a	-3.52%
SPY US 10/16/26 C755	n/a	-26.35%
Cash Offset	n/a	-55.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.056	Jul 7, 2026
Jun 29, 2026	$0.0525	Jun 30, 2026
Jun 22, 2026	$0.065	Jun 23, 2026
Jun 15, 2026	$0.064	Jun 16, 2026
Jun 8, 2026	$0.070	Jun 9, 2026
Jun 1, 2026	$0.080	Jun 2, 2026

Full Dividend History

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

About ISSB

Top Holdings

Dividend History

Performance