IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB)
BATS: ISSB · Real-Time Price · USD
22.00
-0.23 (-1.03%)
At close: May 27, 2026, 4:00 PM EDT
21.90
-0.10 (-0.46%)
After-hours: May 27, 2026, 8:00 PM EDT
ISSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spy 01/15/2027 670.01 C | 67.25% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 65.99% |
| 3 | n/a | Ibit 06/18/2026 40.01 C | 44.45% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 6.38% |
| 5 | n/a | SPY US 04/17/26 P695 | -0.28% |
| 6 | n/a | SPY US 04/24/26 P685 | -0.80% |
| 7 | n/a | IBIT US 04/24/26 P41 | -2.99% |
| 8 | n/a | SPY US 04/30/26 C685 | -3.26% |
| 9 | n/a | IBIT US 04/24/26 C42 | -8.81% |
| 10 | n/a | SPY US 01/15/27 P650 | -9.33% |
| 11 | n/a | SPY US 06/18/26 C690 | -17.41% |
| 12 | n/a | IBIT US 01/15/27 P40 | -17.84% |
| 13 | n/a | Cash Offset | -23.33% |
As of Apr 15, 2026