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

$17.61 +0.06 (+0.34%)
As of 07/10/2026 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. 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/A107.32%100
2Ibit 12/18/2026 35.01 CN/A53.96%950
3First American Government Obligations FundN/A24.29%397,311
4OTHER ASSETS AND LIABILITIESN/A6.76%110,526
5SPY US 07/02/26 C740N/A-1.40%20
6SPY US 11/20/26 P700N/A-2.70%15
7IBIT US 07/02/26 C33N/A-2.85%285
8IBIT US 07/31/26 P32N/A-3.52%285
9SPY US 10/16/26 C755N/A-26.35%80
10Cash OffsetN/A-55.51%907,972

ISSB Geographic Exposure

ISSB's largest geographic exposure is United States at 45.0%.

  • United States
    45.0%

ISSB Currency Exposure

ISSB is exclusively exposed to USD.

  • USD
    100.0%

ISSB Coupon Exposure

ISSB's largest coupon exposure is 2-4 at 22.5%.

  • 2-4
    22.5%

ISSB Maturity Exposure

ISSB's largest maturity exposure is 1-3 at 61.1%, followed by 5-10 at 22.5%.

  • 1-3
    61.1%
  • 5-10
    22.5%
  • 0-1
    10.4%

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This page (BATS:ISSB) was last updated on 7/13/2026 by MarketBeat.com Staff.
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