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

$17.18 +0.55 (+3.31%)
As of 04:10 PM Eastern

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 12/18/2026 35.01 C, and First American Government Obligations Fund Class X. 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/A98.74%100
2Ibit 12/18/2026 35.01 CN/A57.37%950
3First American Government Obligations Fund Class XN/A21.94%372,564
4OTHER ASSETS AND LIABILITIESN/A7.96%135,072
5IBIT US 07/31/26 P37N/A-1.09%190
6IBIT US 08/31/26 P35N/A-2.03%190
7IBIT US 07/31/26 C36N/A-3.43%475
8SPY US 10/16/26 C755N/A-26.82%100
9Cash OffsetN/A-52.64%893,688

ISSB Geographic Exposure

ISSB's largest geographic exposure is United States at 43.9%.

  • United States
    43.9%

ISSB Currency Exposure

ISSB is exclusively exposed to USD.

  • USD
    100.0%

ISSB Coupon Exposure

ISSB's largest coupon exposure is 2-4 at 21.9%.

  • 2-4
    21.9%

ISSB Maturity Exposure

ISSB's largest maturity exposure is 1-3 at 55.6%, followed by 5-10 at 21.9%.

  • 1-3
    55.6%
  • 5-10
    21.9%
  • 0-1
    14.5%

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This page (BATS:ISSB) was last updated on 8/3/2026 by MarketBeat.com Staff.
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