ISSB

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

ISSB
Closed
$17.98
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

Key stats

Open

$17.92

Volume

1.51K

AUM

$1.76M

Prev. close

$18.01

Expense ratio

1.14%

P/E

0.00

$17.81

Day’s Range

$17.98

$16.60

52W Range

$25.97

What’s in the fund

13
Total holdings
Spy 01/15/2027 670.01 C
67.25%
OTHER ASSETS AND LIABILITIES
65.99%
Ibit 06/18/2026 40.01 C
44.45%
First American Government Obligs X
6.38%
SPY US 04/17/26 P695
-0.28%
SPY US 04/24/26 P685
-0.80%
IBIT US 04/24/26 P41
-2.99%
SPY US 04/30/26 C685
-3.26%
IBIT US 04/24/26 C42
-8.81%
Others
-67.93%

Returns

Performance
_
Difference
_
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

Jun

2

Dividends

The last payment date was Jun 2, 2026

Div. per Share

$0.73

Div. Yield

4.06%

Div. Growth YoY

-1.08%

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