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

$21.58 +0.04 (+0.19%)
As of 05/29/2026 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 Spy 01/15/2027 670.01 C, OTHER ASSETS AND LIABILITIES, and Ibit 06/18/2026 40.01 C. The top 13 ISSB holdings ordered by weight make up 100.02% 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 13 ISSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 01/15/2027 670.01 CN/A67.25%80
2OTHER ASSETS AND LIABILITIESN/A65.99%1,085,948
3Ibit 06/18/2026 40.01 CN/A44.45%801
4First American Government Obligations FundN/A6.38%105,024
5SPY US 04/17/26 P695N/A-0.28%8
6SPY US 04/24/26 P685N/A-0.80%20
7IBIT US 04/24/26 P41N/A-2.99%384
8SPY US 04/30/26 C685N/A-3.26%20
9IBIT US 04/24/26 C42N/A-8.81%512
10SPY US 01/15/27 P650N/A-9.33%28
11SPY US 06/18/26 C690N/A-17.41%60
12IBIT US 01/15/27 P40N/A-17.84%256
13Cash OffsetN/A-23.33%383,996

ISSB Geographic Exposure

ISSB's largest geographic exposure is United States at 57.6%.

  • United States
    57.6%

ISSB Currency Exposure

ISSB is exclusively exposed to USD.

  • USD
    100.0%

ISSB Coupon Exposure

ISSB's largest coupon exposure is 2-4 at 28.8%.

  • 2-4
    28.8%

ISSB Maturity Exposure

ISSB's largest maturity exposure is 1-3 at 52.6%, followed by 5-10 at 28.8%.

  • 1-3
    52.6%
  • 5-10
    28.8%

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This page (BATS:ISSB) was last updated on 5/31/2026 by MarketBeat.com Staff.
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