ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.66 | Day Range | 22.93 – 23.18 |
| 52-Week Range | 15.45 – 25.97 | Volume | 10.17K |
| Avg Volume | 2.31K | AUM | $2.3M (Oct 10, 2026) |
| Expense Ratio | 1.29% | Yield (TTM) | 11.54% |
| NAV | 22.54 | Premium/Discount | +1.82% indicative |
| Inception | Jan 20, 2026 | Holdings | — |
| Issuer | IncomeSTKd | Exchange | CBOE |
| Category | Bitcoin | Index Tracked | Not stated in source data |
| CUSIP | 88636W379 | ISIN | US88636W3795 |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
About this ETF
The ISSB fund is designed to achieve overall capital appreciation by providing simultaneous, leveraged market exposure to both Bitcoin and prominent U.S. equities. Its objective is to maintain a beta of approximately 1.0 for each of these distinct asset classes. This involves integrating the performance of both strategies, further augmented by an options premium generation overlay intended to produce additional income. To meet its targeted beta, the fund utilizes a range of instruments, including Bitcoin futures, ETFs, ETPs, and options on Bitcoin indices. For its equity component, it employs futures, ETFs, ETPs, and various derivatives. Leverage is strategically employed to compound the total returns from its Bitcoin positions with those of its equity strategy. Practically speaking, a $1 investment in ISSB aims to deliver $1 of exposure to Bitcoin and an additional $1 of exposure to U.S. stocks. The fund ensures continuity by regularly rolling over its futures contracts. A significant portion of net assets, typically ranging from 10% to 65%, is held in secure collateral investments such as U.S. Treasury bills, money market funds, and other cash equivalents. Due to market dynamics, the fund's actual realized beta for each asset class typically fluctuates between 0.8 and 1.2. Furthermore, ISSB retains the flexibility to allocate up to 25% of its capital into a wholly-owned subsidiary located in the Cayman Islands.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.97% | +29.98% | +15.90% | — | — | — | — | — | +14.45% |
| Total return | +5.97% | +32.16% | +23.66% | — | — | — | — | — | +26.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.29% | Annual cost of a $10,000 investment | $129.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 01/15/2027 670.01 C | — | 50.65% | 100 | $1.1M |
| 2 | Cash & Other | — | 28.67% | 646.51K | $646.5K |
| 3 | IBIT US 12/18/26 C43 | — | 18.66% | 790 | $420.7K |
| 4 | First American Government Obligations Fund… | — | 10.22% | 230.51K | $230.5K |
| 5 | SPY US 10/09/26 P760 | — | 0.01% | 50 | $275.00 |
| 6 | SPY US 12/18/26 C780 | — | -8.21% | -100 | -$185.1K |
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Distributions
| Yield (TTM) | 11.54% | Paid (last 12 months) | $2.6475 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 09, 2026 | Last payment | $0.0780 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 09, 2026 | Oct 05, 2026 | — | $0.0780 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.0770 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 22, 2026 | $0.0700 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | $0.0700 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | $0.0770 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0800 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | $0.0650 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | $0.0580 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 11, 2026 | $0.0590 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.0590 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.0590 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 21, 2026 | $0.0580 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 10.17K | Average volume | 2.31K |
| AUM | $2.3M | Premium/Discount | +1.82% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$86.0K | -3.67% | $2.3M → $2.3M |
| 1 Month | $357.1K | +19.89% | $1.8M → $2.3M |
| 1 Week | $9.2K | +0.39% | $2.4M → $2.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ISSB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.