IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB)
BATS: ISSB · Real-Time Price · USD
22.23
-0.58 (-2.56%)
Sep 8, 2026, 4:00 PM EDT - Market closed

ISSB Holdings List

No.SymbolName WeightShares
1n/aOption On State Street® Spdr® S&P 500® Etf Jan2779.80%100
2n/aIBIT US 12/18/26 C4348.51%950
3n/aOTHER ASSETS AND LIABILITIES25.15%596,636
4FGXXXFirst American Government Obligs X11.42%270,885
5n/aSPY US 09/11/26 P7500.46%50
6n/aIBIT US 09/04/26 P44-1.11%375
7n/aIBIT US 09/11/26 C44.5-4.31%375
8n/aSPY US 12/18/26 C780-16.47%75
9n/aCash Offset-43.45%1,030,498
As of Sep 3, 2026