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IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF ETF AnalysisComprehensive ETF analysis for IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisISSB
ISSB
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
ISSB
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  3. IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETFISSBETF
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF Logo

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

ETF
🇺🇸ISSB•CBOE•Equity

Your view on ISSB

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF Logo

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

ETFIncomeSTKd
🇺🇸ISSB•CBOE•Equity
AUM (USD)$2.25M
Expense Ratio1.29%
Holdings0

Sentiment

AUM (USD)

$2.25M

Expense Ratio

1.29%

Holdings

0

Sentiment

ISSB
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
ISSB

Overview for IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

Fund Type
ETF
Fund Issuer
IncomeSTKd
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 20, 2026
Domicile
US
Website
quantifyfunds.com/optionsbasedincome/issb
Fund Type
ETF
Fund Issuer
IncomeSTKd
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 20, 2026
Domicile
US
Website
quantifyfunds.com/optionsbasedincome/issb
Fund Type
ETF
Fund Issuer
IncomeSTKd
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 20, 2026
Domicile
US
Website
quantifyfunds.com/optionsbasedincome/issb

About this fund

ISSB seeks total return by offering simultaneous leveraged exposure to bitcoin and large-cap US equities, targeting a beta of approximately 1.0 for each. It combines the returns from both beta strategies while seeking to generate income through an options premium strategy overlay…

ISSB Stock Price

Key Facts

Equity

Expense Ratio

1.29%

AUM

$2.25M

Fund Details

NAV$22.49 USD
Average Volume1.6K
Inception DateJanuary 20, 2026
Asset ClassEquity
Fund IssuerIncomeSTKd
DomicileUS
ISINUS88636W3795
CUSIP88636W379
NAV CurrencyUSD

Expense Ratio

1.29%

Assets Under Management

$2.25M

NAV

$22.49 USD

Average Volume

1.6K

Inception Date

January 20, 2026

Asset Class

Equity

Fund Issuer

IncomeSTKd

Domicile

US

ISIN

US88636W3795

CUSIP

88636W379

NAV Currency

USD

Expense Ratio

1.29%

Assets Under Management

$2.25M

NAV

$22.49 USD

Average Volume

1.6K

Inception Date

January 20, 2026

Asset Class

Equity

Fund Issuer

IncomeSTKd

Domicile

US

ISIN

US88636W3795

CUSIP

88636W379

NAV Currency

USD

Data last updated: Oct 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ISSB?

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) is a Equity fund from IncomeSTKd, listed since 2026, with $2.2M in assets under management, a 1.29% expense ratio, a NAV of $22.49 USD.

What's in ISSB? Top 9 holdings

HoldingWeight
Spy 01/15/2027 670.01 C46.56%
Cash & Other28.21%
Ibit Us 12/18/26 C4317.25%
First American Government Obligations Fund 12/01/203110.00%
State St Put Opt 11/26 7501.28%
Spy Us 10/30/26 C770-0.32%
Ibit Us 10/30/26 P45-0.54%
Ibit Us 11/06/26 C49-0.82%
Ibit Us 11/06/26 P46-1.63%

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