Go Pro

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

$24.11 +0.23 (+0.96%)
As of 10/2/2026 04:10 PM Eastern

What stocks does ISSB hold?

The IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF (ISSB) has 16 holdings, with Option On State Street® Spdr® S&P 500® Etf Jan27, IBIT US 12/18/26 C43, and OTHER ASSETS AND LIABILITIES among its largest positions. The top 10 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 10 ISSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On State Street® Spdr® S&P 500® Etf Jan27N/A77.66%100
2IBIT US 12/18/26 C43N/A65.65%1,265
3OTHER ASSETS AND LIABILITIESN/A17.33%404,655
4First American Government Obligs XN/A10.59%247,358
5SPY US 10/02/26 P760N/A1.03%50
6IBIT US 10/02/26 P47N/A-0.84%155
7IBIT US 10/02/26 C49N/A-1.48%630
8IBIT US 10/02/26 C48N/A-6.27%630
9SPY US 12/18/26 C780N/A-17.57%100
10Cash OffsetN/A-46.10%1,076,560

ISSB Geographic Exposure

ISSB's largest geographic exposure is United States at 20.1%.

  • United States
    20.1%

ISSB Currency Exposure

ISSB is exclusively exposed to USD.

  • USD
    91.8%

ISSB Coupon Exposure

ISSB's largest coupon exposure is 2-4 at 10.1%.

  • 2-4
    10.1%

ISSB Maturity Exposure

ISSB's largest maturity exposure is 1-3 at 44.6%, followed by 0-1 at 27.1%.

  • 1-3
    44.6%
  • 0-1
    27.1%
  • 5-10
    10.1%

Related Companies and Tools


MarketBeat tracks IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF holdings and portfolio composition, last updated on 9/30/2026.
From Our Partners