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

ISSB Holdings List

As of Jan 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ibit 01/15/2027 45 C	86.14%	325
2	n/a	Spy 01/15/2027 670 C	53.08%	40
3	n/a	US DOLLARS	29.35%	299,928
4	n/a	OTHER ASSETS AND LIABILITIES	2.09%	21,383
5	n/a	IBIT US 01/30/26 P50	-0.21%	12
6	n/a	SPY US 02/06/26 P685	-0.32%	3
7	n/a	IBIT US 01/30/26 C53	-1.48%	185
8	n/a	SPY US 01/30/26 C690	-2.09%	30
9	n/a	Cash Offset	-66.57%	680,176