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

$23.93 +0.88 (+3.82%)

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 OTHER ASSETS AND LIABILITIES, Spy 01/15/2027 670.01 C, and Ibit 06/18/2026 40.01 C. The top 11 ISSB holdings ordered by weight make up 99.99% 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 11 ISSB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	70.95%	1,148,819
2	Spy 01/15/2027 670.01 C	N/A	66.30%	80
3	Ibit 06/18/2026 40.01 C	N/A	44.68%	801
4	First American Government Obligations Fund	N/A	6.49%	105,024
5	IBIT US 04/17/26 P40	N/A	-0.70%	256
6	SPY US 04/30/26 C685	N/A	-2.85%	20
7	IBIT US 04/17/26 C41	N/A	-7.07%	512
8	SPY US 01/15/27 P650	N/A	-9.66%	28
9	IBIT US 01/15/27 P40	N/A	-18.29%	256
10	SPY US 06/18/26 C670	N/A	-19.72%	60
11	Cash Offset	N/A	-30.14%	487,974

ISSB Geographic Exposure

ISSB's largest geographic exposure is United States at 10.5%.

United States
10.5%

ISSB Currency Exposure

ISSB is exclusively exposed to USD.

USD
100.0%

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

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