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IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF (ISSB) Holdings List

$21.67 +0.36 (+1.69%)
As of 09/11/2026 04:10 PM Eastern
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What stocks does ISSB hold?

The IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF (ISSB) top stock holdings include Option On State Street® Spdr® S&P 500® Etf Jan27, IBIT US 12/18/26 C43, and OTHER ASSETS AND LIABILITIES. The top 9 ISSB holdings ordered by weight make up 100.00% of the total fund. ISSB is a multi asset fund in the strategy category that invests in investments, focused on asset allocation strategies within the Global region. This page includes a complete ISSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 ISSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On State Street® Spdr® S&P 500® Etf Jan27N/A79.80%100
2IBIT US 12/18/26 C43N/A48.51%950
3OTHER ASSETS AND LIABILITIESN/A25.15%596,636
4First American Government Obligs XN/A11.42%270,885
5SPY US 09/11/26 P750N/A0.46%50
6IBIT US 09/04/26 P44N/A-1.11%375
7IBIT US 09/11/26 C44.5N/A-4.31%375
8SPY US 12/18/26 C780N/A-16.47%75
9Cash OffsetN/A-43.45%1,030,498

ISSB Geographic Exposure

ISSB's largest geographic exposure is United States at 12.3%.

  • United States
    12.3%

ISSB Currency Exposure

ISSB is exclusively exposed to USD.

  • USD
    12.3%

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MarketBeat tracks IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF holdings and portfolio composition, last updated on 9/7/2026.
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