ISSB
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
ISSB
Closed
$16.57
Closed
-(-)
At close
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About
ISSB was created on 2026-01-20 by IncomeSTKd. The fund's investment portfolio concentrates primarily on target outcome asset allocation. ISSB 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. It also utilizes an options premium strategy overlay on top of the two beta exposures.
Company
IncomeSTKd
Asset class
Asset Allocation
Inception date
2026
Investment segment
Target Outcome
ISIN
US88636W3795
Website
Key stats
Open
$16.27
Volume
3.33K
AUM
$1.62M
Prev. close
$16.63
Expense ratio
1.14%
P/E
0.00
$16.27
Day’s Range
$16.57
$15.45
52W Range
$25.97
What’s in the fund
9
Total holdings
Option On State Street® Spdr® S&P 500® Etf Jan27
98.74%
Ibit 12/18/2026 35.01 C
57.37%
First American Government Obligs X
21.94%
OTHER ASSETS AND LIABILITIES
7.96%
IBIT US 07/31/26 P37
-1.09%
IBIT US 08/31/26 P35
-2.03%
IBIT US 07/31/26 C36
-3.43%
SPY US 10/16/26 C755
-26.82%
Cash Offset
-52.64%
Returns
Performance
_
Difference
_
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.06
Div. Yield
0.34%
Div. Growth YoY
-94.31%
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